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ClearBridge Variable Small Cap Growth Portfolio Class I (QLMSIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.39
+$0.35+1.17% Friday 00:00
Dividend Yield
5.02%
Dividend amount
$0.40
Last ex-date
Jun 10, 2026
Last pay date
Jun 10, 2026

Summary

ClearBridge Variable Small Cap Growth Portfolio Class I (QLMSIX) dividends are paid semi-annual. The latest dividend per share was $0.40 with an ex date of June 10, 2026 and a payment date of June 10, 2026. The next dividend per share will be $1.13 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The current dividend yield of ClearBridge Variable Small Cap Growth Portfolio Class I (QLMSIX) is 5.02%.

Upcoming

4
DEC
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
10
JUN 27
Dividend Payment
Estimated
 
3
DEC 27
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.53
-24%
10 Jun 2026
$0.40
-65.05%
$2.01
+5.55%
05 Dec 2025
$1.13
+28.91%
11 Jun 2025
$0.88
-6.78%
$1.90
+244.09%
06 Dec 2024
$0.94
-
06 Dec 2024
$0.94
+4,506.02%
11 Jun 2024
$0.02
+33.62%
$0.55
-88.48%
09 Dec 2022
$0.02
-97.16%
16 Jun 2022
$0.54
-86.67%
$4.80
+83.24%
10 Dec 2021
$4.03
+426.89%
17 Jun 2021
$0.77
-66.55%
$2.62
-2.93%
11 Dec 2020
$2.29
+592.34%
18 Jun 2020
$0.33
-83.65%
$2.70
-12.7%
13 Dec 2019
$2.02
+204.16%
20 Jun 2019
$0.01
-99.54%
20 Jun 2019
$0.66
+5,631.29%
$3.09
+476.24%
14 Dec 2018
$0.15
-61.08%
14 Dec 2018
$2.54
+1,631.85%
21 Jun 2018
$0.03
-95.23%
21 Jun 2018
$0.38
+1,374.85%
$0.54
+62.09%
15 Dec 2017
$0.54
+62.09%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.07%

Community

FAQ

How much dividend does ClearBridge Variable Small Cap Growth Portfolio Class I pay?▼
ClearBridge Variable Small Cap Growth Portfolio Class I pays an annual dividend of $1.53 per share, with a dividend yield of 5.02%.
What is the dividend yield of ClearBridge Variable Small Cap Growth Portfolio Class I?▼
The current dividend yield of ClearBridge Variable Small Cap Growth Portfolio Class I is 5.02%.
When does ClearBridge Variable Small Cap Growth Portfolio Class I pay dividends?▼
ClearBridge Variable Small Cap Growth Portfolio Class I pays dividends semi-annual. The next payment is expected on December 04, 2026.
When is the next dividend from ClearBridge Variable Small Cap Growth Portfolio Class I?▼
The next dividend payment from ClearBridge Variable Small Cap Growth Portfolio Class I is estimated for December 04, 2026.
How safe is the dividend of ClearBridge Variable Small Cap Growth Portfolio Class I?▼
ClearBridge Variable Small Cap Growth Portfolio Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ClearBridge Variable Small Cap Growth Portfolio Class I?▼
ClearBridge Variable Small Cap Growth Portfolio Class I currently pays a dividend of $0.40 per share.
When did I have to buy the shares of ClearBridge Variable Small Cap Growth Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Variable Small Cap Growth Portfolio Class I, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did ClearBridge Variable Small Cap Growth Portfolio Class I pay the last dividend?▼
The last dividend payment from ClearBridge Variable Small Cap Growth Portfolio Class I was made on June 10, 2026.
What was the dividend of ClearBridge Variable Small Cap Growth Portfolio Class I in 2025?▼
In 2025, ClearBridge Variable Small Cap Growth Portfolio Class I paid a total dividend of $2.01 per share.
In which currency does ClearBridge Variable Small Cap Growth Portfolio Class I distribute the dividend?▼
ClearBridge Variable Small Cap Growth Portfolio Class I distributes its dividends in USD.