ClearBridge Variable Small Cap Growth Portfolio Class I (QLMSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.01
-$0.19-0.63%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.40 | - | |
Jun 10, 2026 | $0.40 | -65.05% | |
| $2.01 | +5.55% | ||
Dec 5, 2025 | $1.13 | +28.91% | |
Jun 11, 2025 | $0.88 | -6.78% | |
| $1.90 | - | ||
Dec 6, 2024 | $0.94 | - | |
Dec 6, 2024 | $0.94 | +4,506.02% | |
Jun 11, 2024 | $0.02 | +33.62% | |
| $0.55 | -88.48% | ||
Dec 9, 2022 | $0.02 | -97.16% | |
Jun 16, 2022 | $0.54 | -86.67% | |
| $4.80 | +83.24% | ||
Dec 10, 2021 | $4.03 | +426.89% | |
Jun 17, 2021 | $0.77 | -66.55% | |
| $2.62 | -2.93% | ||
Dec 11, 2020 | $2.29 | +592.34% | |
Jun 18, 2020 | $0.33 | -83.65% | |
| $2.70 | -12.7% | ||
Dec 13, 2019 | $2.02 | +204.16% | |
Jun 20, 2019 | $0.01 | -99.54% | |
Jun 20, 2019 | $0.66 | +5,631.29% | |
| $3.09 | +476.24% | ||
Dec 14, 2018 | $0.15 | -61.08% | |
Dec 14, 2018 | $2.54 | +1,631.85% | |
Jun 21, 2018 | $0.03 | -95.23% | |
Jun 21, 2018 | $0.38 | +1,374.85% | |
| $0.54 | - | ||
Dec 15, 2017 | $0.54 | +62.09% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-16.07%
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FAQs
How much dividend does ClearBridge Variable Small Cap Growth Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Variable Small Cap Growth Portfolio Class I is $1.52 per share.
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 5.05%.
When does ClearBridge Variable Small Cap Growth Portfolio Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from ClearBridge Variable Small Cap Growth Portfolio Class I is estimated for December 4, 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 4, 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.
What is the dividend of ClearBridge Variable Small Cap Growth Portfolio Class I?▼
The latest recorded dividend from ClearBridge Variable Small Cap Growth Portfolio Class I was $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?▼
ClearBridge Variable Small Cap Growth Portfolio Class I has recorded dividends totaling $2.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.