ClearBridge Variable Appreciation Portfolio Class I (QLMAOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$63.22
+$0.29+0.46% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.72 | -84.14% | ||
11 Jun 2026 | $0.38 | - | |
08 Apr 2026 | $1.34 | -87.18% | |
| $10.87 | -23.91% | ||
05 Dec 2025 | $10.49 | +2,663.31% | |
11 Jun 2025 | $0.38 | +607.38% | |
| $14.29 | +582.23% | ||
06 Dec 2024 | $0.48 | +7,550.48% | |
06 Dec 2024 | $0.05 | -90.99% | |
06 Dec 2024 | $6.30 | +1,220.76% | |
06 Dec 2024 | $6.83 | +1,332.02% | |
11 Jun 2024 | $0.03 | -94.36% | |
11 Jun 2024 | $0.01 | -99.45% | |
11 Jun 2024 | $0.60 | +1,673.25% | |
| $2.09 | -34.52% | ||
08 Dec 2023 | $0.10 | -69.93% | |
08 Dec 2023 | $1.13 | +113.45% | |
08 Dec 2023 | $0.53 | +426.48% | |
13 Jun 2023 | $0.01 | -98.42% | |
13 Jun 2023 | $0.33 | +3,801.46% | |
| $3.20 | +23.59% | ||
09 Dec 2022 | $2.13 | +337.1% | |
09 Dec 2022 | $0.54 | -74.58% | |
16 Jun 2022 | $0.04 | -33.36% | |
16 Jun 2022 | $0.49 | +1,194.46% | |
10Y Growth
N/A
5Y Growth
89.62%
3Y Growth
178.1%
1Y Growth
54.08%
Community
FAQ
How much dividend does ClearBridge Variable Appreciation Portfolio Class I pay?▼
ClearBridge Variable Appreciation Portfolio Class I pays an annual dividend of $1.72 per share, with a dividend yield of 2.73%.
What is the dividend yield of ClearBridge Variable Appreciation Portfolio Class I?▼
The current dividend yield of ClearBridge Variable Appreciation Portfolio Class I is 2.73%.
When does ClearBridge Variable Appreciation Portfolio Class I pay dividends?▼
ClearBridge Variable Appreciation Portfolio Class I pays dividends semi-annual. The next payment is expected on April 08, 2027.
When is the next dividend from ClearBridge Variable Appreciation Portfolio Class I?▼
The next dividend payment from ClearBridge Variable Appreciation Portfolio Class I is estimated for April 08, 2027.
How safe is the dividend of ClearBridge Variable Appreciation Portfolio Class I?▼
ClearBridge Variable Appreciation Portfolio Class I has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 89.62%.
What is the dividend of ClearBridge Variable Appreciation Portfolio Class I?▼
ClearBridge Variable Appreciation Portfolio Class I currently pays a dividend of $0.38 per share.
When did I have to buy the shares of ClearBridge Variable Appreciation Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Variable Appreciation Portfolio Class I, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did ClearBridge Variable Appreciation Portfolio Class I pay the last dividend?▼
The last dividend payment from ClearBridge Variable Appreciation Portfolio Class I was made on June 11, 2026.
What was the dividend of ClearBridge Variable Appreciation Portfolio Class I in 2025?▼
In 2025, ClearBridge Variable Appreciation Portfolio Class I paid a total dividend of $10.87 per share.
In which currency does ClearBridge Variable Appreciation Portfolio Class I distribute the dividend?▼
ClearBridge Variable Appreciation Portfolio Class I distributes its dividends in USD.