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
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.71 | -23.08% | ||
08 Apr 2026 | $0.29 | -79.84% | |
| $2.23 | -62.51% | ||
05 Dec 2025 | $1.43 | +77.92% | |
11 Jun 2025 | $0.80 | -67.18% | |
| $5.94 | +214.99% | ||
06 Dec 2024 | $0.26 | +278.06% | |
06 Dec 2024 | $0.07 | -93.28% | |
06 Dec 2024 | $2.11 | +707.64% | |
06 Dec 2024 | $2.44 | +15.66% | |
11 Jun 2024 | $0.01 | -99.07% | |
11 Jun 2024 | $0.02 | +41.03% | |
11 Jun 2024 | $1.03 | +6,322.46% | |
| $1.89 | +74.49% | ||
08 Dec 2023 | $0.21 | +18.27% | |
08 Dec 2023 | $0.28 | +30.5% | |
08 Dec 2023 | $1.22 | +339.27% | |
13 Jun 2023 | $0.18 | - | |
| $1.08 | -51.55% | ||
09 Dec 2022 | $0.35 | +33.6% | |
09 Dec 2022 | $0.05 | -85.01% | |
09 Dec 2022 | $0.26 | +398.21% | |
16 Jun 2022 | $0.06 | +202.99% | |
16 Jun 2022 | $0.02 | -98.83% | |
16 Jun 2022 | $0.35 | +527.22% | |
10Y Growth
N/A
5Y Growth
43.72%
3Y Growth
87.52%
1Y Growth
-47.18%
Community
FAQ
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 04, 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 04, 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 08, 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 08, 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.