ClearBridge Variable Dividend Strategy Portfolio Class I (QLMEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.56
-$0.13-0.63%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.77 | - | |
Apr 8, 2026 | $0.77 | -72.79% | |
| $3.55 | -31.45% | ||
Dec 5, 2025 | $2.81 | +279.58% | |
Jun 11, 2025 | $0.74 | -69.73% | |
| $5.18 | +45.59% | ||
Dec 6, 2024 | $0.21 | +345.56% | |
Dec 6, 2024 | $0.05 | -76.83% | |
Dec 6, 2024 | $2.19 | +944.33% | |
Dec 6, 2024 | $2.45 | +11.72% | |
Jun 11, 2024 | $0.08 | -94.67% | |
Jun 11, 2024 | $0.20 | +139.57% | |
| $3.56 | +51.82% | ||
Dec 8, 2023 | $0.31 | -79.17% | |
Dec 8, 2023 | $1.59 | +414.61% | |
Jun 13, 2023 | $0.03 | -98.21% | |
Jun 13, 2023 | $0.15 | +468.21% | |
Jun 13, 2023 | $1.48 | +899.06% | |
| $2.34 | +3.59% | ||
Dec 9, 2022 | $0.14 | -65.31% | |
Dec 9, 2022 | $1.46 | +374.42% | |
Dec 9, 2022 | $0.31 | +116.37% | |
Jun 16, 2022 | $0.02 | -98.76% | |
Jun 16, 2022 | $0.41 | +1,605.43% | |
| $2.26 | +479.84% | ||
Dec 10, 2021 | $0.02 | +557.85% | |
10Y Growth
0%
5Y Growth
76.6%
3Y Growth
98.63%
1Y Growth
12.2%
Community
FAQs
How much dividend does ClearBridge Variable Dividend Strategy Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Variable Dividend Strategy Portfolio Class I is $3.58 per share.
What is the dividend yield of ClearBridge Variable Dividend Strategy Portfolio Class I?▼
The current dividend yield of ClearBridge Variable Dividend Strategy Portfolio Class I is 17.4%.
When does ClearBridge Variable Dividend Strategy Portfolio Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from ClearBridge Variable Dividend Strategy Portfolio Class I is estimated for December 4, 2026.
When is the next dividend from ClearBridge Variable Dividend Strategy Portfolio Class I?▼
The next dividend payment from ClearBridge Variable Dividend Strategy Portfolio Class I is estimated for December 4, 2026.
How safe is the dividend of ClearBridge Variable Dividend Strategy Portfolio Class I?▼
ClearBridge Variable Dividend Strategy Portfolio Class I has paid a dividend for 8 consecutive years, with 5-year dividend growth of 76.6%.
What is the dividend of ClearBridge Variable Dividend Strategy Portfolio Class I?▼
The latest recorded dividend from ClearBridge Variable Dividend Strategy Portfolio Class I was $0.77 per share.
When did I have to buy the shares of ClearBridge Variable Dividend Strategy Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Variable Dividend Strategy Portfolio Class I, you needed to own the shares before the ex-dividend date of April 8, 2026.
When did ClearBridge Variable Dividend Strategy Portfolio Class I pay the last dividend?▼
The last dividend payment from ClearBridge Variable Dividend Strategy Portfolio Class I was made on April 8, 2026.
What was the dividend of ClearBridge Variable Dividend Strategy Portfolio Class I in 2025?▼
ClearBridge Variable Dividend Strategy Portfolio Class I has recorded dividends totaling $3.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.