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Western Asset Core Plus VIT II (LVITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.560
+0.030 (0.66%)
At close: Oct 15, 2026

LVITX Dividend Information

LVITX has an annual dividend of $0.22 per share, with a yield of 4.90%. The dividend is paid once per year and the last ex-dividend date was Jun 10, 2026.

Dividend Yield
4.90%
Total Yield
4.94%
Annual Dividend
$0.22
Ex-Dividend Date
Jun 10, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 10, 2026$0.01605Regular CashJun 9, 2026Jun 10, 2026
Dec 5, 2025$0.2072Regular CashDec 4, 2025Dec 5, 2025
Dec 6, 2024$0.38955Regular CashDec 5, 2024Dec 6, 2024
Jun 11, 2024$0.01759Regular CashJun 10, 2024Jun 11, 2024
Dec 8, 2023$0.175Regular CashDec 7, 2023Dec 8, 2023
Dec 9, 2022$0.09387Regular CashDec 8, 2022Dec 9, 2022
Dec 10, 2021$0.14305Regular CashDec 9, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts