ClearBridge Variable Small Cap Growth Portfolio II (QLMSTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.62
-$0.07-0.26%Friday 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 | +4,506.02% | |
Dec 6, 2024 | $0.94 | - | |
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 | $2.54 | +1,631.85% | |
Dec 14, 2018 | $0.15 | -61.08% | |
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%
Community
FAQs
How much dividend does ClearBridge Variable Small Cap Growth Portfolio II pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Variable Small Cap Growth Portfolio II is $1.52 per share.
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 5.72%.
When does ClearBridge Variable Small Cap Growth Portfolio II pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from ClearBridge Variable Small Cap Growth Portfolio II is estimated for December 4, 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 4, 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.
What is the dividend of ClearBridge Variable Small Cap Growth Portfolio II?▼
The latest recorded dividend from ClearBridge Variable Small Cap Growth Portfolio II was $0.40 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 10, 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 10, 2026.
What was the dividend of ClearBridge Variable Small Cap Growth Portfolio II in 2025?▼
ClearBridge Variable Small Cap Growth Portfolio II 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.