Stock Events

Stock Events

ClearBridge Variable Growth Portfolio Class II (QLMGTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.88
+$0.03+0.23% Friday 00:00
Dividend Yield
16.22%
Dividend amount
$0.45
Last ex-date
Jun 10, 2026
Last pay date
Jun 10, 2026

Summary

ClearBridge Variable Growth Portfolio Class II (QLMGTX) dividends are paid semi-annual. The latest dividend per share was $0.45 with an ex date of June 10, 2026 and a payment date of June 10, 2026. The next dividend per share will be $1.64 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The current dividend yield of ClearBridge Variable Growth Portfolio Class II (QLMGTX) is 16.22%.

Upcoming

4
DEC
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
10
JUN 27
Dividend Payment
Estimated
 
3
DEC 27
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.09
-11.94%
10 Jun 2026
$0.45
-72.24%
$2.37
-75.36%
05 Dec 2025
$1.64
+121.82%
11 Jun 2025
$0.74
-84%
$9.63
+466.91%
06 Dec 2024
$4.61
-
06 Dec 2024
$4.61
-
11 Jun 2024
$0.02
-97.9%
11 Jun 2024
$0.39
+1,951.04%
$1.70
-28.59%
08 Dec 2023
$0.01
+93.77%
08 Dec 2023
$0.92
+14,664.63%
08 Dec 2023
$0.00
-99.58%
13 Jun 2023
$0.01
-99.6%
13 Jun 2023
$0.76
+10,412.53%
$2.38
-73.1%
09 Dec 2022
$1.83
-
16 Jun 2022
$0.02
-99.54%
16 Jun 2022
$0.53
+2,162.62%
$8.84
+208.59%
10 Dec 2021
$2.40
-
10 Dec 2021
$5.10
+112.04%
17 Jun 2021
$1.34
-48.01%
$2.87
+357.54%
11 Dec 2020
$0.14
-1.38%
11 Dec 2020
$2.58
+1,719.8%
10Y Growth
N/A
5Y Growth
71.27%
3Y Growth
560.11%
1Y Growth
-60.91%

Community

FAQ

How much dividend does ClearBridge Variable Growth Portfolio Class II pay?▼
ClearBridge Variable Growth Portfolio Class II pays an annual dividend of $2.09 per share, with a dividend yield of 16.22%.
What is the dividend yield of ClearBridge Variable Growth Portfolio Class II?▼
The current dividend yield of ClearBridge Variable Growth Portfolio Class II is 16.22%.
When does ClearBridge Variable Growth Portfolio Class II pay dividends?▼
ClearBridge Variable Growth Portfolio Class II pays dividends semi-annual. The next payment is expected on December 04, 2026.
When is the next dividend from ClearBridge Variable Growth Portfolio Class II?▼
The next dividend payment from ClearBridge Variable Growth Portfolio Class II is estimated for December 04, 2026.
How safe is the dividend of ClearBridge Variable Growth Portfolio Class II?▼
ClearBridge Variable Growth Portfolio Class II has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 71.27%.
What is the dividend of ClearBridge Variable Growth Portfolio Class II?▼
ClearBridge Variable Growth Portfolio Class II currently pays a dividend of $0.45 per share.
When did I have to buy the shares of ClearBridge Variable Growth Portfolio Class II to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Variable Growth Portfolio Class II, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did ClearBridge Variable Growth Portfolio Class II pay the last dividend?▼
The last dividend payment from ClearBridge Variable Growth Portfolio Class II was made on June 10, 2026.
What was the dividend of ClearBridge Variable Growth Portfolio Class II in 2025?▼
In 2025, ClearBridge Variable Growth Portfolio Class II paid a total dividend of $2.37 per share.
In which currency does ClearBridge Variable Growth Portfolio Class II distribute the dividend?▼
ClearBridge Variable Growth Portfolio Class II distributes its dividends in USD.