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ClearBridge Variable Growth Portfolio Class II (QLMGTX) Dividend 2026

$12.62
-$0.04-0.32% Friday 00:00
Dividend Yield
18.8%
Dividend amount
$1.64
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

ClearBridge Variable Growth Portfolio Class II (QLMGTX) dividends are paid semi-annual. The latest dividend per share was $1.64 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $0.74 with an ex date of June 11, 2026 and a payment date of June 11, 2026. The curreny dividend yield of ClearBridge Variable Growth Portfolio Class II (QLMGTX) is 18.8%.

Upcoming

11
JUN
Dividend Ex
Estimated
 
11
JUN
Dividend Payment
Estimated
 
4
DEC
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
11
JUN 27
Dividend Ex
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
$0.39
+1,951.04%
11 Jun 2024
$0.02
-97.9%
$1.7
-28.59%
08 Dec 2023
$0.01
-14.37%
08 Dec 2023
$0
-48.39%
08 Dec 2023
$0.92
+28,509.35%
13 Jun 2023
$0.76
-58.23%
13 Jun 2023
$0.01
-99.05%
$2.38
-73.1%
09 Dec 2022
$1.83
-
16 Jun 2022
$0.02
-99.03%
16 Jun 2022
$0.53
+2,162.62%
$8.84
+208.59%
10 Dec 2021
$2.4
-
10 Dec 2021
$5.1
+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%
18 Jun 2020
$0.14
+2.19%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
509.59%
1Y Growth
N/A

Community

FAQ

How much dividend does ClearBridge Variable Growth Portfolio Class II pay?▼
ClearBridge Variable Growth Portfolio Class II pays an annual dividend of $2.37 per share, with a dividend yield of 18.8%.
What is the dividend yield of ClearBridge Variable Growth Portfolio Class II?▼
The current dividend yield of ClearBridge Variable Growth Portfolio Class II is 18.8%.
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 June 11, 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 June 11, 2026.
How safe is the dividend of ClearBridge Variable Growth Portfolio Class II?▼
ClearBridge Variable Growth Portfolio Class II paid dividend every year within the last 8 years.
What is the dividend of ClearBridge Variable Growth Portfolio Class II?▼
ClearBridge Variable Growth Portfolio Class II currently pays a dividend of $1.64 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 December 05, 2025.
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 December 05, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer