Western Asset Core Plus VIT Portfolio Fund (LVITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.970
-0.040 (-0.80%)
Oct 21, 2024, 4:00 PM EDT
LVITX Dividend Information
LVITX has an annual dividend of $0.19 per share, with a yield of 3.84%. The dividend is paid once per year and the last ex-dividend date was Jun 11, 2024.
Dividend Yield
3.84%
Annual Dividend
$0.19
Ex-Dividend Date
Jun 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $0.01759 | Jun 11, 2024 |
| Dec 8, 2023 | $0.175 | Dec 8, 2023 |
| Dec 9, 2022 | $0.09387 | Dec 9, 2022 |
| Dec 10, 2021 | $0.14305 | Dec 10, 2021 |
| Dec 11, 2020 | $0.09277 | Dec 11, 2020 |
| Jun 18, 2020 | $0.02234 | Jun 18, 2020 |
| Dec 13, 2019 | $0.25187 | Dec 13, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.