ClearBridge Variable Dividend Strategy Portfolio Class I (MF:QLMEIX)

20.60 +0.07 (+0.34%)

Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	20.53
Today's Range	19.99 - 20.60
52wk Range	19.44 - 22.98
Shares Outstanding	N/A
Dividend Yield	N/A

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.3%	+1.3%
1 Month	+1.9%	+1.9%
3 Month	-9.4%	-9.4%
6 Month	-4.7%	-4.7%
1 Year	-2.3%	-2.3%

Frequently Asked Questions

Is ClearBridge Variable Dividend Strategy Portfolio Class I publicly traded?

Yes, ClearBridge Variable Dividend Strategy Portfolio Class I is publicly traded.

What exchange does ClearBridge Variable Dividend Strategy Portfolio Class I trade on?

ClearBridge Variable Dividend Strategy Portfolio Class I trades on the US Mutual Funds

What is the ticker symbol for ClearBridge Variable Dividend Strategy Portfolio Class I?

The ticker symbol for ClearBridge Variable Dividend Strategy Portfolio Class I is QLMEIX on the US Mutual Funds

What is the current price of ClearBridge Variable Dividend Strategy Portfolio Class I?

The current price of ClearBridge Variable Dividend Strategy Portfolio Class I is 20.60

When was ClearBridge Variable Dividend Strategy Portfolio Class I last traded?

The last trade of ClearBridge Variable Dividend Strategy Portfolio Class I was at 01/14/26 04:00 PM ET

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