ClearBridge Variable Appreciation Portfolio Class II (CVAPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$62.56
+$0.28+0.45% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.72 | -83.87% | ||
11 Jun 2026 | $0.38 | - | |
08 Apr 2026 | $1.34 | -86.96% | |
| $10.69 | -23.42% | ||
05 Dec 2025 | $10.31 | +2,615.78% | |
11 Jun 2025 | $0.38 | +607.38% | |
| $13.96 | +612.5% | ||
06 Dec 2024 | $6.66 | +2,024.33% | |
06 Dec 2024 | $0.31 | +4,934.08% | |
06 Dec 2024 | $0.05 | -90.99% | |
06 Dec 2024 | $6.30 | +1,907.21% | |
11 Jun 2024 | $0.03 | -66.46% | |
11 Jun 2024 | $0.01 | -99.45% | |
11 Jun 2024 | $0.60 | +1,673.25% | |
| $1.96 | -36.02% | ||
08 Dec 2023 | $0.39 | -65.12% | |
08 Dec 2023 | $0.10 | -69.93% | |
08 Dec 2023 | $1.13 | +186.72% | |
13 Jun 2023 | $0.33 | -84.38% | |
13 Jun 2023 | $0.01 | -97.44% | |
| $3.06 | +25.05% | ||
09 Dec 2022 | $2.13 | +425.11% | |
09 Dec 2022 | $0.41 | -16.76% | |
16 Jun 2022 | $0.49 | +1,194.46% | |
16 Jun 2022 | $0.04 | -33.36% | |
10Y Growth
N/A
5Y Growth
98.85%
3Y Growth
204.11%
1Y Growth
58.45%
Community
FAQ
How much dividend does ClearBridge Variable Appreciation Portfolio Class II pay?▼
ClearBridge Variable Appreciation Portfolio Class II pays an annual dividend of $1.72 per share, with a dividend yield of 2.76%.
What is the dividend yield of ClearBridge Variable Appreciation Portfolio Class II?▼
The current dividend yield of ClearBridge Variable Appreciation Portfolio Class II is 2.76%.
When does ClearBridge Variable Appreciation Portfolio Class II pay dividends?▼
ClearBridge Variable Appreciation Portfolio Class II pays dividends semi-annual. The next payment is expected on April 08, 2027.
When is the next dividend from ClearBridge Variable Appreciation Portfolio Class II?▼
The next dividend payment from ClearBridge Variable Appreciation Portfolio Class II is estimated for April 08, 2027.
How safe is the dividend of ClearBridge Variable Appreciation Portfolio Class II?▼
ClearBridge Variable Appreciation Portfolio Class II has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 98.85%.
What is the dividend of ClearBridge Variable Appreciation Portfolio Class II?▼
ClearBridge Variable Appreciation Portfolio Class II currently pays a dividend of $0.38 per share.
When did I have to buy the shares of ClearBridge Variable Appreciation Portfolio Class II to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Variable Appreciation Portfolio Class II, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did ClearBridge Variable Appreciation Portfolio Class II pay the last dividend?▼
The last dividend payment from ClearBridge Variable Appreciation Portfolio Class II was made on June 11, 2026.
What was the dividend of ClearBridge Variable Appreciation Portfolio Class II in 2025?▼
In 2025, ClearBridge Variable Appreciation Portfolio Class II paid a total dividend of $10.69 per share.
In which currency does ClearBridge Variable Appreciation Portfolio Class II distribute the dividend?▼
ClearBridge Variable Appreciation Portfolio Class II distributes its dividends in USD.