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ClearBridge Variable Large Cap Value Portfolio Class I (QLMVIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.39
+$0.02+0.1%Friday 00:00
Dividend Yield
8.4%
Dividend amount
$0.29
Last ex-date
Apr 8, 2026
Last pay date
Apr 8, 2026

Summary

ClearBridge Variable Large Cap Value Portfolio Class I (QLMVIX) dividends are paid semi-annual. The latest dividend per share was $0.29 with an ex date of April 8, 2026 and a payment date of April 8, 2026. The next dividend per share will be $1.43 with an ex date of December 7, 2026 and a payment date of December 4, 2026. The current dividend yield of ClearBridge Variable Large Cap Value Portfolio Class I (QLMVIX) is 8.4%.

Upcoming

Dec 4
Dividend Payment
Estimated
 
Dec 7
Dividend Ex
Estimated
 
Apr 8, 2027
Dividend Ex
Estimated
 
Apr 8, 2027
Dividend Payment
Estimated
 
Dec 3, 2027
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.71
-23.08%
Apr 8, 2026
$0.29
-79.84%
$2.23
-62.51%
Dec 5, 2025
$1.43
+77.92%
Jun 11, 2025
$0.80
-67.18%
$5.94
+214.99%
Dec 6, 2024
$0.26
+278.06%
Dec 6, 2024
$0.07
-93.28%
Dec 6, 2024
$2.11
+707.64%
Dec 6, 2024
$2.44
+15.66%
Jun 11, 2024
$0.01
-99.07%
Jun 11, 2024
$0.02
+41.03%
Jun 11, 2024
$1.03
+6,322.46%
$1.89
+74.49%
Dec 8, 2023
$0.21
+18.27%
Dec 8, 2023
$0.28
+30.5%
Dec 8, 2023
$1.22
+339.27%
Jun 13, 2023
$0.18
-
$1.08
-51.55%
Dec 9, 2022
$0.35
+33.6%
Dec 9, 2022
$0.05
-85.01%
Dec 9, 2022
$0.26
+398.21%
Jun 16, 2022
$0.06
+202.99%
Jun 16, 2022
$0.02
-98.83%
Jun 16, 2022
$0.35
+527.22%
10Y Growth
N/A
5Y Growth
43.72%
3Y Growth
87.52%
1Y Growth
-47.18%

Community

FAQs

How much dividend does ClearBridge Variable Large Cap Value Portfolio Class I pay?▼
ClearBridge Variable Large Cap Value Portfolio Class I pays an annual dividend of $1.71 per share, with a dividend yield of 8.4%.
What is the dividend yield of ClearBridge Variable Large Cap Value Portfolio Class I?▼
The current dividend yield of ClearBridge Variable Large Cap Value Portfolio Class I is 8.4%.
When does ClearBridge Variable Large Cap Value Portfolio Class I pay dividends?▼
ClearBridge Variable Large Cap Value Portfolio Class I pays dividends semi-annual. The next payment is expected on December 4, 2026.
When is the next dividend from ClearBridge Variable Large Cap Value Portfolio Class I?▼
The next dividend payment from ClearBridge Variable Large Cap Value Portfolio Class I is estimated for December 4, 2026.
How safe is the dividend of ClearBridge Variable Large Cap Value Portfolio Class I?▼
ClearBridge Variable Large Cap Value Portfolio Class I has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.72%.
What is the dividend of ClearBridge Variable Large Cap Value Portfolio Class I?▼
ClearBridge Variable Large Cap Value Portfolio Class I currently pays a dividend of $0.29 per share.
When did I have to buy the shares of ClearBridge Variable Large Cap Value Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Variable Large Cap Value Portfolio Class I, you needed to own the shares before the ex-dividend date of April 8, 2026.
When did ClearBridge Variable Large Cap Value Portfolio Class I pay the last dividend?▼
The last dividend payment from ClearBridge Variable Large Cap Value Portfolio Class I was made on April 8, 2026.
What was the dividend of ClearBridge Variable Large Cap Value Portfolio Class I in 2025?▼
In 2025, ClearBridge Variable Large Cap Value Portfolio Class I paid a total dividend of $2.23 per share.
In which currency does ClearBridge Variable Large Cap Value Portfolio Class I distribute the dividend?▼
ClearBridge Variable Large Cap Value Portfolio Class I distributes its dividends in USD.