Legg Mason Partners Variable Equity Trust - ClearBridge Variable Large Cap Growth Portfolio (LVLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.50
-0.04 (-0.08%)
Sep 12, 2025, 4:00 PM EDT
LVLGX Dividend Information
LVLGX has an annual dividend of $2.52 per share, with a yield of 5.09%. The dividend is paid every six months and the last ex-dividend date was Jun 11, 2025.
Dividend Yield
5.09%
Annual Dividend
$2.52
Ex-Dividend Date
Jun 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,025.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 11, 2025 | $0.44068 | Jun 11, 2025 |
| Dec 6, 2024 | $2.07795 | Dec 6, 2024 |
| Jun 11, 2024 | $0.03338 | Jun 11, 2024 |
| Dec 8, 2023 | $0.19048 | Dec 8, 2023 |
| Jun 13, 2023 | $0.10662 | Jun 13, 2023 |
| Dec 9, 2022 | $0.92405 | Dec 9, 2022 |
| Jun 16, 2022 | $1.28505 | Jun 16, 2022 |
| Dec 11, 2020 | $1.25066 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.