Legg Mason Partners Variable Income Trust - Western Asset Core Plus VIT Portfolio (LVITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.650
+0.010 (0.22%)
May 30, 2025, 4:00 PM EDT
LVITX Dividend Information
LVITX has an annual dividend of $0.41 per share, with a yield of 8.76%. The dividend is paid every six months and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
8.76%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
132.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.38955 | Dec 6, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.