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ClearBridge Variable Small Cap Growth Portfolio II (QLMSTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.32
-$0.17-0.6% Tuesday 00:00
Dividend Yield
7.05%
Dividend amount
$0.88
Last ex-date
Jun 11, 2026
Last pay date
Jun 11, 2026

Summary

ClearBridge Variable Small Cap Growth Portfolio II (QLMSTX) dividends are paid semi-annual. The latest dividend per share was $0.88 with an ex date of June 11, 2026 and a payment date of June 11, 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 II (QLMSTX) is 7.05%.

Upcoming

4
DEC
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
11
JUN 27
Dividend Ex
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 
3
DEC 27
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.01
-
11 Jun 2026
$0.88
-
$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
+4,506.02%
06 Dec 2024
$0.94
-
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
+17,332.24%
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
-37.8%

Community

FAQ

How much dividend does ClearBridge Variable Small Cap Growth Portfolio II pay?▼
ClearBridge Variable Small Cap Growth Portfolio II pays an annual dividend of $2.00 per share, with a dividend yield of 7.05%.
What is the dividend yield of ClearBridge Variable Small Cap Growth Portfolio II?▼
The current dividend yield of ClearBridge Variable Small Cap Growth Portfolio II is 7.05%.
When does ClearBridge Variable Small Cap Growth Portfolio II pay dividends?▼
ClearBridge Variable Small Cap Growth Portfolio II 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 II?▼
The next dividend payment from ClearBridge Variable Small Cap Growth Portfolio II is estimated for December 04, 2026.
How safe is the dividend of ClearBridge Variable Small Cap Growth Portfolio II?▼
ClearBridge Variable Small Cap Growth Portfolio II 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 II?▼
ClearBridge Variable Small Cap Growth Portfolio II currently pays a dividend of $0.88 per share.
When did I have to buy the shares of ClearBridge Variable Small Cap Growth Portfolio II to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Variable Small Cap Growth Portfolio II, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did ClearBridge Variable Small Cap Growth Portfolio II pay the last dividend?▼
The last dividend payment from ClearBridge Variable Small Cap Growth Portfolio II was made on June 11, 2026.
What was the dividend of ClearBridge Variable Small Cap Growth Portfolio II in 2025?▼
In 2025, ClearBridge Variable Small Cap Growth Portfolio II paid a total dividend of $2.01 per share.
In which currency does ClearBridge Variable Small Cap Growth Portfolio II distribute the dividend?▼
ClearBridge Variable Small Cap Growth Portfolio II distributes its dividends in USD.