ClearBridge Variable Small Cap Growth Portfolio Class II (QLMSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.92
+0.49 (1.66%)
At close: Jul 9, 2026
QLMSTX Dividend Information
QLMSTX has an annual dividend of $1.53 per share, with a yield of 5.19%. The dividend is paid every six months and the last ex-dividend date was Jun 10, 2026.
Dividend Yield
5.19%
Annual Dividend
$1.53
Ex-Dividend Date
Jun 10, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-16.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 10, 2026 | $0.39524 | Jun 10, 2026 |
| Dec 5, 2025 | $1.13085 | Dec 5, 2025 |
| Jun 11, 2025 | $0.87722 | Jun 11, 2025 |
| Dec 6, 2024 | $0.94101 | Dec 6, 2024 |
| Jun 11, 2024 | $0.02043 | Jun 11, 2024 |
| Dec 9, 2022 | $0.01529 | Dec 9, 2022 |
| Jun 16, 2022 | $0.5376 | Jun 16, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.