ClearBridge Variable Dividend Strategy Portfolio Class II (MF:QLMETX)

20.75 -0.02 (-0.10%)

Daily Price Updated: 4:00 PM EST, Jan 15, 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	20.77
Today's Range	20.16 - 20.75
52wk Range	19.55 - 23.09
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	+2.4%	+2.4%
3 Month	-8.7%	-8.7%
6 Month	-5.0%	-5.0%
1 Year	-3.4%	-3.4%

Frequently Asked Questions

Is ClearBridge Variable Dividend Strategy Portfolio Class II publicly traded?

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

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

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

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

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

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

The current price of ClearBridge Variable Dividend Strategy Portfolio Class II is 20.75

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

The last trade of ClearBridge Variable Dividend Strategy Portfolio Class II was at 01/15/26 04:00 PM ET

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