ClearBridge Variable Mid Cap Portfolio I (QLMMIX) Dividend 2026
$24.09
-$0.14-0.58% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.67 | +138.33% | ||
05 Dec 2025 | $0.72 | -23.64% | |
11 Jun 2025 | $0.94 | +101% | |
| $0.7 | +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 | -99.41% | |
13 Jun 2023 | $0.13 | +2,778.09% | |
| $1.51 | -57.01% | ||
09 Dec 2022 | $0.08 | -27.97% | |
09 Dec 2022 | $0.76 | +852.63% | |
16 Jun 2022 | $0.11 | -95.09% | |
16 Jun 2022 | $0.55 | +396.53% | |
| $3.5 | +881.22% | ||
10 Dec 2021 | $0.45 | -42.76% | |
10 Dec 2021 | $2.26 | - | |
17 Jun 2021 | $0.79 | +1,202.3% | |
| $0.36 | +6.55% | ||
11 Dec 2020 | $0.06 | +19.25% | |
18 Jun 2020 | $0.25 | +384.65% | |
18 Jun 2020 | $0.05 | -59.69% | |
| $0.33 | -27.73% | ||
13 Dec 2019 | $0.05 | -12.71% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
61.2%
1Y Growth
-92.99%
Community
FAQ
How much dividend does ClearBridge Variable Mid Cap Portfolio I pay?▼
ClearBridge Variable Mid Cap Portfolio I pays an annual dividend of $0.12 per share, with a dividend yield of 0.48%.
What is the dividend yield of ClearBridge Variable Mid Cap Portfolio I?▼
The current dividend yield of ClearBridge Variable Mid Cap Portfolio I is 0.48%.
When does ClearBridge Variable Mid Cap Portfolio I pay dividends?▼
ClearBridge Variable Mid Cap Portfolio I pays dividends 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 paid dividend every year within the last 8 years.
What is the dividend of ClearBridge Variable Mid Cap Portfolio I?▼
ClearBridge Variable Mid Cap Portfolio I currently pays a dividend of $0.72 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 December 05, 2025.
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 December 05, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer