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

$4.51
-$0.03-0.66% Monday 00:00
Dividend Yield
4.87%
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) dividends are paid annual. The latest dividend per share was $0.02 with an ex date of June 10, 2026 and a payment date of June 10, 2026. The next dividend per share will be $0.22 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The current dividend yield of Western Asset Core Plus VIT Portfolio Class I (QLMHIX) is 4.87%.

Upcoming

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

Past

DateAmountChange
$0.24
+7.31%
10 Jun 2026
$0.02
-92.69%
$0.22
-73.25%
05 Dec 2025
$0.22
-45.34%
$0.82
+326.53%
06 Dec 2024
$0.40
+2,184.62%
06 Dec 2024
$0.40
-
11 Jun 2024
$0.02
-90.87%
$0.19
+79.59%
08 Dec 2023
$0.19
+79.59%
$0.11
-31.76%
09 Dec 2022
$0.11
-31.76%
$0.16
+46.15%
10 Dec 2021
$0.16
+46.15%
$0.11
-60.26%
11 Dec 2020
$0.11
-60.26%
$0.27
+31.38%
13 Dec 2019
$0.27
+31.38%
$0.21
-19.65%
14 Dec 2018
$0.21
+5.66%
$0.26
+1,473.03%
15 Dec 2017
$0.19
+217.52%
13 Jun 2017
$0.06
+276.76%
$0.02
-11.9%
24 Jun 2015
$0.02
-11.9%
$0.02
-96.07%
12 Jun 2014
$0.02
-95.98%
$0.47
-10.88%
18 Dec 2013
$0.46
+4,100.49%
18 Jun 2013
$0.01
-97.87%
$0.53
+1.62%
20 Dec 2012
$0.51
+3,456.78%
20 Jun 2012
$0.01
-97.22%
$0.52
-
21 Dec 2011
$0.52
-
10Y Growth
N/A
5Y Growth
17%
3Y Growth
30.03%
1Y Growth
-70.67%

Community

FAQ

How much dividend does Western Asset Core Plus VIT Portfolio Class I pay?▼
Western Asset Core Plus VIT Portfolio Class I pays an annual dividend of $0.22 per share, with a dividend yield of 4.87%.
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 4.87%.
When does Western Asset Core Plus VIT Portfolio Class I pay dividends?▼
Western Asset Core Plus VIT Portfolio Class I pays dividends annual. The next payment is expected on December 04, 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 04, 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 a payout ratio of 0% and 5-year dividend growth of 17%.
What is the dividend of Western Asset Core Plus VIT Portfolio Class I?▼
Western Asset Core Plus VIT Portfolio Class I currently pays a dividend of $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?▼
In 2025, Western Asset Core Plus VIT Portfolio Class I paid a total dividend of $0.22 per share.
In which currency does Western Asset Core Plus VIT Portfolio Class I distribute the dividend?▼
Western Asset Core Plus VIT Portfolio Class I distributes its dividends in USD.