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

$24.31
-$0.39-1.58% Wednesday 00:00
Dividend Yield
3.2%
Dividend amount
$0.07
Last ex-date
Jun 10, 2026
Last pay date
Jun 10, 2026

Summary

ClearBridge Variable Mid Cap Portfolio I (QLMMIX) dividends are paid semi-annual. The latest dividend per share was $0.07 with an ex date of June 10, 2026 and a payment date of June 10, 2026. The next dividend per share will be $0.72 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The current dividend yield of ClearBridge Variable Mid Cap Portfolio I (QLMMIX) is 3.2%.

Upcoming

Past

DateAmountChange
$0.79
-52.51%
10 Jun 2026
$0.07
-90.31%
$1.67
+138.33%
05 Dec 2025
$0.72
-23.64%
11 Jun 2025
$0.94
+101%
$0.70
+341.68%
06 Dec 2024
$0.12
+44.3%
06 Dec 2024
$0.47
+302.57%
11 Jun 2024
$0.08
+157.67%
11 Jun 2024
$0.03
+34.53%
$0.16
-89.49%
08 Dec 2023
$0.02
-82.1%
13 Jun 2023
$0.00
-99.41%
13 Jun 2023
$0.13
+2,778.09%
$1.51
-57.01%
09 Dec 2022
$0.08
-85.49%
09 Dec 2022
$0.76
+852.63%
16 Jun 2022
$0.11
-95.09%
16 Jun 2022
$0.55
+396.53%
$3.50
+881.22%
10 Dec 2021
$0.45
-
10 Dec 2021
$2.26
+402.26%
17 Jun 2021
$0.79
+1,202.3%
$0.36
+6.55%
11 Dec 2020
$0.06
-75.4%
18 Jun 2020
$0.05
-59.69%
18 Jun 2020
$0.25
+384.65%
10Y Growth
N/A
5Y Growth
67.24%
3Y Growth
110.69%
1Y Growth
-25.45%

Community

FAQ

How much dividend does ClearBridge Variable Mid Cap Portfolio I pay?
ClearBridge Variable Mid Cap Portfolio I pays an annual dividend of $0.78 per share, with a dividend yield of 3.2%.
What is the dividend yield of ClearBridge Variable Mid Cap Portfolio I?
The current dividend yield of ClearBridge Variable Mid Cap Portfolio I is 3.2%.
When does ClearBridge Variable Mid Cap Portfolio I pay dividends?
ClearBridge Variable Mid Cap Portfolio I pays dividends semi-annual. The next payment is expected on December 04, 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 04, 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 a payout ratio of 0% and 5-year dividend growth of 67.24%.
What is the dividend of ClearBridge Variable Mid Cap Portfolio I?
ClearBridge Variable Mid Cap Portfolio I currently pays a dividend of $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?
In 2025, ClearBridge Variable Mid Cap Portfolio I paid a total dividend of $1.67 per share.
In which currency does ClearBridge Variable Mid Cap Portfolio I distribute the dividend?
ClearBridge Variable Mid Cap Portfolio I distributes its dividends in USD.