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
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 | $0.29 | - | |
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
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Variable Large Cap Value Portfolio Class I is $1.71 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from ClearBridge Variable Large Cap Value Portfolio Class I is estimated for 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 5-year dividend growth of 43.72%.
What is the dividend of ClearBridge Variable Large Cap Value Portfolio Class I?▼
The latest recorded dividend from ClearBridge Variable Large Cap Value Portfolio Class I was $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?▼
ClearBridge Variable Large Cap Value Portfolio Class I has recorded dividends totaling $2.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.