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ClearBridge Variable Small Cap Growth II (QLMSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.81
+0.36 (1.36%)
At close: Oct 15, 2026

QLMSTX Dividend Information

QLMSTX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 5.69%. The last ex-dividend date was Jun 10, 2026.

Dividend Yield
0.00%
Total Yield
5.69%
Annual Dividend
$0.00
Ex-Dividend Date
Jun 10, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 10, 2026$0.39524LT Capital GainsJun 9, 2026Jun 10, 2026
Dec 5, 2025$1.13085LT Capital GainsDec 4, 2025Dec 5, 2025
Jun 11, 2025$0.87722LT Capital GainsJun 10, 2025Jun 11, 2025
Dec 6, 2024$0.94101LT Capital GainsDec 5, 2024Dec 6, 2024
Jun 11, 2024$0.02043LT Capital GainsJun 10, 2024Jun 11, 2024
Dec 9, 2022$0.01529LT Capital GainsDec 8, 2022Dec 9, 2022
Jun 16, 2022$0.5376LT Capital GainsJun 15, 2022Jun 16, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts