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Western Asset Core Plus VIT Portfolio Class I (QLMHIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.56
+$0.01+0.22%Wednesday 00:00
Dividend Yield
4.82%
Dividend amount
$0.02
Last ex-date
Jun 10, 2026
Last pay date
Jun 10, 2026

Summary

Western Asset Core Plus VIT Portfolio Class I (QLMHIX). Dividend Frequency: annual. The latest recorded dividend from Western Asset Core Plus VIT Portfolio Class I was $0.02 per share. Last ex-date: June 10, 2026. The last dividend payment from Western Asset Core Plus VIT Portfolio Class I was made on June 10, 2026. The next dividend payment from Western Asset Core Plus VIT Portfolio Class I is estimated for December 4, 2026. Estimated next dividend amount: $0.22. The current dividend yield of Western Asset Core Plus VIT Portfolio Class I is 4.82%.

Upcoming

Dec 4
Dividend Payment
Estimated
 
Dec 7
Dividend Ex
Estimated
 
Dec 3, 2027
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD$0.02
-
Jun 10, 2026
$0.02
-92.69%
$0.22
-73.25%
Dec 5, 2025
$0.22
-45.34%
$0.82
+326.53%
Dec 6, 2024
$0.40
+2,184.62%
Dec 6, 2024
$0.40
-
Jun 11, 2024
$0.02
-90.87%
$0.19
+79.59%
Dec 8, 2023
$0.19
+79.59%
$0.11
-31.76%
Dec 9, 2022
$0.11
-31.76%
$0.16
+46.15%
Dec 10, 2021
$0.16
+46.15%
$0.11
-60.26%
Dec 11, 2020
$0.11
-60.26%
$0.27
+31.38%
Dec 13, 2019
$0.27
+31.38%
$0.21
-19.65%
Dec 14, 2018
$0.21
+5.66%
$0.26
-
Dec 15, 2017
$0.19
+217.52%
Jun 13, 2017
$0.06
+276.76%
$0.02
-11.9%
Jun 24, 2015
$0.02
-11.9%
$0.02
-96.07%
Jun 12, 2014
$0.02
-95.98%
$0.47
-10.88%
Dec 18, 2013
$0.46
+4,100.49%
Jun 18, 2013
$0.01
-97.87%
$0.53
+1.62%
Dec 20, 2012
$0.51
+3,456.78%
Jun 20, 2012
$0.01
-97.22%
$0.52
-
Dec 21, 2011
$0.52
-
10Y Growth
0%
5Y Growth
17%
3Y Growth
30.03%
1Y Growth
-70.67%

Community

FAQs

How much dividend does Western Asset Core Plus VIT Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Core Plus VIT Portfolio Class I is $0.22 per share.
What is the dividend yield of Western Asset Core Plus VIT Portfolio Class I?▼
The current dividend yield of Western Asset Core Plus VIT Portfolio Class I is 4.82%.
When does Western Asset Core Plus VIT Portfolio Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Western Asset Core Plus VIT Portfolio Class I is estimated for December 4, 2026.
When is the next dividend from Western Asset Core Plus VIT Portfolio Class I?▼
The next dividend payment from Western Asset Core Plus VIT Portfolio Class I is estimated for December 4, 2026.
How safe is the dividend of Western Asset Core Plus VIT Portfolio Class I?▼
Western Asset Core Plus VIT Portfolio Class I has paid a dividend for 8 consecutive years, with 5-year dividend growth of 17%.
What is the dividend of Western Asset Core Plus VIT Portfolio Class I?▼
The latest recorded dividend from Western Asset Core Plus VIT Portfolio Class I was $0.02 per share.
When did I have to buy the shares of Western Asset Core Plus VIT Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from Western Asset Core Plus VIT Portfolio Class I, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did Western Asset Core Plus VIT Portfolio Class I pay the last dividend?▼
The last dividend payment from Western Asset Core Plus VIT Portfolio Class I was made on June 10, 2026.
What was the dividend of Western Asset Core Plus VIT Portfolio Class I in 2025?▼
Western Asset Core Plus VIT Portfolio Class I has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.