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Western Asset Variable Glbl Hi Yld Bd I (QLMYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.38
+0.01 (0.16%)
Aug 26, 2026, 9:30 AM EST

QLMYIX Dividend Information

QLMYIX has an annual dividend of $0.44 per share, with a yield of 6.88%. The dividend is paid every six months and the last ex-dividend date was Jun 10, 2026.

Dividend Yield
6.88%
Total Yield
6.88%
Annual Dividend
$0.44
Ex-Dividend Date
Jun 10, 2026
Payout Frequency
Semi-Annual
Dividend Growth
6.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 10, 2026$0.00165Regular CashJun 9, 2026Jun 10, 2026
Dec 5, 2025$0.43702Regular CashDec 4, 2025Dec 5, 2025
Jun 11, 2025$0.00278Regular CashJun 10, 2025Jun 11, 2025
Dec 6, 2024$0.40909Regular CashDec 5, 2024Dec 6, 2024
Dec 8, 2023$0.34194Regular CashDec 7, 2023Dec 8, 2023
Dec 9, 2022$0.41873Regular CashDec 8, 2022Dec 9, 2022
Jun 16, 2022$0.01139Regular CashJun 15, 2022Jun 16, 2022
Dec 10, 2021$0.33711Regular CashDec 9, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts