Legg Mason Partners Variable Equity Trust - ClearBridge Variable Large Cap Growth Portfolio (LVLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.55
0.00 (0.00%)
At close: Feb 17, 2026
LVLGX Dividend Information
LVLGX has an annual dividend of $3.42 per share, with a yield of 7.70%. The dividend is paid every six months and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
7.70%
Annual Dividend
$3.42
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
61.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $2.97801 | Dec 5, 2025 |
| 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.