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

$23.34
-$0.17-0.72% Wednesday 00:00
Dividend Yield
3.36%
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 3.36%.

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 $0.79 per share, with a dividend yield of 3.36%.
What is the dividend yield of ClearBridge Variable Mid Cap Portfolio I?▼
The current dividend yield of ClearBridge Variable Mid Cap Portfolio I is 3.36%.
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.