ClearBridge Variable Mid Cap Portfolio I (QLMMIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.22
+$0.18+0.75%Wednesday 00:00
Dividend Yield
3.29%
Dividend amount
$0.07
Last ex-date
Jun 10, 2026
Last pay date
Jun 10, 2026

Summary

ClearBridge Variable Mid Cap Portfolio I (QLMMIX). Dividend Frequency: semi-annual. The latest recorded dividend from ClearBridge Variable Mid Cap Portfolio I was $0.07 per share. Last ex-date: June 10, 2026. The last dividend payment from ClearBridge Variable Mid Cap Portfolio I was made on June 10, 2026. The next dividend payment from ClearBridge Variable Mid Cap Portfolio I is estimated for December 4, 2026. Estimated next dividend amount: $0.72. The current dividend yield of ClearBridge Variable Mid Cap Portfolio I is 3.29%.

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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$0.07
-
Jun 10, 2026
$0.07
-90.31%
$1.67
+138.33%
Dec 5, 2025
$0.72
-23.64%
Jun 11, 2025
$0.94
+101%
$0.70
+341.68%
Dec 6, 2024
$0.12
+44.3%
Dec 6, 2024
$0.47
+302.57%
Jun 11, 2024
$0.08
+157.67%
Jun 11, 2024
$0.03
+34.53%
$0.16
-89.49%
Dec 8, 2023
$0.02
-82.1%
Jun 13, 2023
$0.00
-99.41%
Jun 13, 2023
$0.13
+2,778.09%
$1.51
-57.01%
Dec 9, 2022
$0.08
-85.49%
Dec 9, 2022
$0.76
+852.63%
Jun 16, 2022
$0.11
-95.09%
Jun 16, 2022
$0.55
+396.53%
$3.50
+881.22%
Dec 10, 2021
$0.45
-
Dec 10, 2021
$2.26
+402.26%
Jun 17, 2021
$0.79
+1,202.3%
$0.36
+6.55%
Dec 11, 2020
$0.06
-75.4%
Jun 18, 2020
$0.05
-59.69%
Jun 18, 2020
$0.25
+384.65%
10Y Growth
0%
5Y Growth
67.24%
3Y Growth
110.69%
1Y Growth
-25.45%

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FAQs

How much dividend does ClearBridge Variable Mid Cap Portfolio I pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Variable Mid Cap Portfolio I is $0.80 per share.
What is the dividend yield of ClearBridge Variable Mid Cap Portfolio I?▼
The current dividend yield of ClearBridge Variable Mid Cap Portfolio I is 3.29%.
When does ClearBridge Variable Mid Cap Portfolio I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from ClearBridge Variable Mid Cap Portfolio I is estimated for December 4, 2026.
When is the next dividend from ClearBridge Variable Mid Cap Portfolio I?▼
The next dividend payment from ClearBridge Variable Mid Cap Portfolio I is estimated for December 4, 2026.
How safe is the dividend of ClearBridge Variable Mid Cap Portfolio I?▼
ClearBridge Variable Mid Cap Portfolio I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 67.24%.
What is the dividend of ClearBridge Variable Mid Cap Portfolio I?▼
The latest recorded dividend from ClearBridge Variable Mid Cap Portfolio I was $0.07 per share.
When did I have to buy the shares of ClearBridge Variable Mid Cap Portfolio I to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Variable Mid Cap Portfolio I, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did ClearBridge Variable Mid Cap Portfolio I pay the last dividend?▼
The last dividend payment from ClearBridge Variable Mid Cap Portfolio I was made on June 10, 2026.
What was the dividend of ClearBridge Variable Mid Cap Portfolio I in 2025?▼
ClearBridge Variable Mid Cap Portfolio I has recorded dividends totaling $1.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.