ClearBridge Variable Appreciation Portfolio Class I (QLMAOX) Dividend 2026
$60.51
+$0.12+0.2% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | $6.3 | +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 | $0.6 | +1,673.25% | |
| $2.09 | -34.52% | ||
08 Dec 2023 | $0.1 | -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% | |
| $3.2 | +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% | |
| $2.59 | +30.15% | ||
10 Dec 2021 | $0.06 | -84.82% | |
10 Dec 2021 | $1.79 | +385.19% | |
10Y Growth
N/A
5Y Growth
96.73%
3Y Growth
172.76%
1Y Growth
N/A
Community
FAQ
How much dividend does ClearBridge Variable Appreciation Portfolio Class I pay?▼
ClearBridge Variable Appreciation Portfolio Class I pays an annual dividend of $10.87 per share, with a dividend yield of 17.97%.
What is the dividend yield of ClearBridge Variable Appreciation Portfolio Class I?▼
The current dividend yield of ClearBridge Variable Appreciation Portfolio Class I is 17.97%.
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 June 11, 2026.
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 June 11, 2026.
How safe is the dividend of ClearBridge Variable Appreciation Portfolio Class I?▼
ClearBridge Variable Appreciation Portfolio Class I paid dividend every year within the last 8 years.
What is the dividend of ClearBridge Variable Appreciation Portfolio Class I?▼
ClearBridge Variable Appreciation Portfolio Class I currently pays a dividend of $10.49 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 December 05, 2025.
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 December 05, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer