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ClearBridge Variable Dividend Strategy Portfolio Class I (QLMEIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.56
-$0.13-0.63% Friday 00:00
Dividend Yield
17.4%
Dividend amount
$0.77
Last ex-date
Apr 08, 2026
Last pay date
Apr 08, 2026

Summary

ClearBridge Variable Dividend Strategy Portfolio Class I (QLMEIX) dividends are paid semi-annual. The latest dividend per share was $0.77 with an ex date of April 08, 2026 and a payment date of April 08, 2026. The next dividend per share will be $2.81 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The current dividend yield of ClearBridge Variable Dividend Strategy Portfolio Class I (QLMEIX) is 17.4%.

Upcoming

4
DEC
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
8
APR 27
Dividend Ex
Estimated
 
8
APR 27
Dividend Payment
Estimated
 
3
DEC 27
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.58
+0.69%
08 Apr 2026
$0.77
-72.79%
$3.55
-31.45%
05 Dec 2025
$2.81
+279.58%
11 Jun 2025
$0.74
-69.73%
$5.18
+45.59%
06 Dec 2024
$0.21
+345.56%
06 Dec 2024
$0.05
-76.83%
06 Dec 2024
$2.19
+944.33%
06 Dec 2024
$2.45
+11.72%
11 Jun 2024
$0.08
-94.67%
11 Jun 2024
$0.20
+139.57%
$3.56
+51.82%
08 Dec 2023
$0.31
-79.17%
08 Dec 2023
$1.59
+414.61%
13 Jun 2023
$0.03
-98.21%
13 Jun 2023
$0.15
+468.21%
13 Jun 2023
$1.48
+899.06%
$2.34
+3.59%
09 Dec 2022
$0.14
-65.31%
09 Dec 2022
$1.46
+374.42%
09 Dec 2022
$0.31
+116.37%
16 Jun 2022
$0.02
-98.76%
16 Jun 2022
$0.41
+1,605.43%
$2.26
+479.84%
10 Dec 2021
$0.02
+557.85%
10Y Growth
N/A
5Y Growth
76.6%
3Y Growth
98.63%
1Y Growth
12.2%

Community

FAQ

How much dividend does ClearBridge Variable Dividend Strategy Portfolio Class I pay?▼
ClearBridge Variable Dividend Strategy Portfolio Class I pays an annual dividend of $3.58 per share, with a dividend yield of 17.4%.
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?▼
ClearBridge Variable Dividend Strategy Portfolio Class I pays dividends semi-annual. The next payment is expected on December 04, 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 04, 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 a payout ratio of 0% and 5-year dividend growth of 76.6%.
What is the dividend of ClearBridge Variable Dividend Strategy Portfolio Class I?▼
ClearBridge Variable Dividend Strategy Portfolio Class I currently pays a dividend of $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 08, 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 08, 2026.
What was the dividend of ClearBridge Variable Dividend Strategy Portfolio Class I in 2025?▼
In 2025, ClearBridge Variable Dividend Strategy Portfolio Class I paid a total dividend of $3.55 per share.
In which currency does ClearBridge Variable Dividend Strategy Portfolio Class I distribute the dividend?▼
ClearBridge Variable Dividend Strategy Portfolio Class I distributes its dividends in USD.