Legg Mason Partners Variable Income Trust - Western Asset Core Plus VIT Portfolio (LVITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.660
0.00 (0.00%)
At close: Jul 9, 2026
LVITX Dividend Information
LVITX has an annual dividend of $0.22 per share, with a yield of 4.79%. The dividend is paid once per year and the last ex-dividend date was Jun 10, 2026.
Dividend Yield
4.79%
Annual Dividend
$0.22
Ex-Dividend Date
Jun 10, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 10, 2026 | $0.01605 | Jun 10, 2026 |
| Dec 5, 2025 | $0.2072 | Dec 5, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.