Legg Mason Partners Variable Equity Trust - ClearBridge Variable Appreciation Portfolio (CVAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.35
+0.08 (0.13%)
At close: Feb 17, 2026
CVAPX Dividend Information
CVAPX has an annual dividend of $10.69 per share, with a yield of 17.17%. The dividend is paid every six months and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
17.17%
Annual Dividend
$10.69
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
46.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $10.31055 | Dec 5, 2025 |
| Jun 11, 2025 | $0.37965 | Jun 11, 2025 |
| Dec 6, 2024 | $6.66237 | Dec 6, 2024 |
| Jun 11, 2024 | $0.6354 | Jun 11, 2024 |
| Dec 8, 2023 | $1.6178 | Dec 8, 2023 |
| Jun 13, 2023 | $0.34153 | Jun 13, 2023 |
| Dec 9, 2022 | $2.53705 | Dec 9, 2022 |
| Jun 16, 2022 | $0.52524 | Jun 16, 2022 |
| Dec 10, 2021 | $0.22989 | Dec 10, 2021 |
| Dec 11, 2020 | $1.43127 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.