ClearBridge Variable Small Cap Growth Portfolio II (QLMSTX)
Market Closed
17 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
30. 13
-0.01
-0.0332%
After Hours
$
0 0% 30. 13
- Market Cap
1% Div Yield
0 Volume
$ 30.14
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Jun 2025 | $0.88 | 11 Jun 2025 | 10 Jun 2025 | - | Other |
| | 6 Dec 2024 | $0.94 | 6 Dec 2024 | 5 Dec 2024 | - | Other |
| | 11 Jun 2024 | $0.02 | 11 Jun 2024 | 10 Jun 2024 | - | Other |
| | 9 Dec 2022 | $0.02 | 9 Dec 2022 | 8 Dec 2022 | 9 Dec 2022 | Other |
| | 16 Jun 2022 | $0.54 | 16 Jun 2022 | 15 Jun 2022 | 16 Jun 2022 | Other |
| | 10 Dec 2021 | $4.03 | 10 Dec 2021 | 9 Dec 2021 | 10 Dec 2021 | Other |
| | 17 Jun 2021 | $0.77 | 17 Jun 2021 | 16 Jun 2021 | 17 Jun 2021 | Other |
| | 11 Dec 2020 | $2.29 | 11 Dec 2020 | 10 Dec 2020 | 11 Dec 2020 | Other |
| | 18 Jun 2020 | $0.33 | 18 Jun 2020 | 17 Jun 2020 | 18 Jun 2020 | Other |
| | 13 Dec 2019 | $2.02 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 20 Jun 2019 | $0.68 | 20 Jun 2019 | 19 Jun 2019 | 20 Jun 2019 | Other |
| | 14 Dec 2018 | $2.69 | 14 Dec 2018 | 13 Dec 2018 | 14 Dec 2018 | Other |
| | 21 Jun 2018 | $0.4 | 21 Jun 2018 | 20 Jun 2018 | 21 Jun 2018 | Other |
| | 15 Dec 2017 | $0.54 | 15 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 19 Dec 2016 | $0.32 | 19 Dec 2016 | 16 Dec 2016 | 19 Dec 2016 | Other |
| | 24 Jun 2015 | $0.33 | 24 Jun 2015 | 23 Jun 2015 | 24 Jun 2015 | Other |
| | 12 Jun 2014 | $0.43 | 12 Jun 2014 | 11 Jun 2014 | 12 Jun 2014 | Other |
| | 18 Dec 2013 | $1.64 | 18 Dec 2013 | 17 Dec 2013 | 18 Dec 2013 | Other |
| | 18 Jun 2013 | $0.04 | 18 Jun 2013 | 17 Jun 2013 | 18 Jun 2013 | Other |
| | 20 Dec 2012 | $0.52 | 20 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Other |
| | 20 Jun 2012 | $0.26 | 20 Jun 2012 | 19 Jun 2012 | - | Other |
| | 21 Dec 2011 | $0.26 | 21 Dec 2011 | 20 Dec 2011 | - | Other |
QLMSTX Dividend FAQ
What is the dividend yield?
The current dividend yield for QLMSTX is 1%, based on the most recent dividend payment and the current stock price of $30.13 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
ClearBridge Variable Small Cap Growth Portfolio II has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.87722 per share on 2025-06-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 9.73%, reflecting the QLMSTX's commitment to rewarding shareholders.
How can I track QLMSTX dividends?
You can easily track QLMSTX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
