ClearBridge Variable Growth Portfolio Class II (QLMGTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.78
-$0.02-0.16%Monday 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 | $0.45 | - | |
Jun 10, 2026 | $0.45 | -72.24% | |
| $2.37 | -75.36% | ||
Dec 5, 2025 | $1.64 | +121.82% | |
Jun 11, 2025 | $0.74 | -84% | |
| $9.63 | +466.91% | ||
Dec 6, 2024 | $4.61 | - | |
Dec 6, 2024 | $4.61 | - | |
Jun 11, 2024 | $0.02 | -97.9% | |
Jun 11, 2024 | $0.39 | +1,951.04% | |
| $1.70 | -28.59% | ||
Dec 8, 2023 | $0.01 | +93.77% | |
Dec 8, 2023 | $0.92 | +14,664.63% | |
Dec 8, 2023 | $0.00 | -99.58% | |
Jun 13, 2023 | $0.01 | -99.6% | |
Jun 13, 2023 | $0.76 | +10,412.53% | |
| $2.38 | -73.1% | ||
Dec 9, 2022 | $1.83 | - | |
Jun 16, 2022 | $0.02 | -99.54% | |
Jun 16, 2022 | $0.53 | +2,162.62% | |
| $8.84 | +208.59% | ||
Dec 10, 2021 | $2.40 | - | |
Dec 10, 2021 | $5.10 | +112.04% | |
Jun 17, 2021 | $1.34 | -48.01% | |
| $2.87 | +357.54% | ||
Dec 11, 2020 | $0.14 | -1.38% | |
Dec 11, 2020 | $2.58 | +1,719.8% | |
10Y Growth
0%
5Y Growth
71.27%
3Y Growth
560.11%
1Y Growth
-60.91%
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FAQs
How much dividend does ClearBridge Variable Growth Portfolio Class II pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Variable Growth Portfolio Class II is $2.09 per share.
What is the dividend yield of ClearBridge Variable Growth Portfolio Class II?▼
The current dividend yield of ClearBridge Variable Growth Portfolio Class II is 16.32%.
When does ClearBridge Variable Growth Portfolio Class II pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from ClearBridge Variable Growth Portfolio Class II is estimated for December 4, 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 4, 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 5-year dividend growth of 71.27%.
What is the dividend of ClearBridge Variable Growth Portfolio Class II?▼
The latest recorded dividend from ClearBridge Variable Growth Portfolio Class II was $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?▼
ClearBridge Variable Growth Portfolio Class II has recorded dividends totaling $2.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.