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
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.34 | - | |
Apr 8, 2026 | $1.34 | -86.96% | |
| $10.69 | -23.42% | ||
Dec 5, 2025 | $10.31 | +2,615.78% | |
Jun 11, 2025 | $0.38 | -94.3% | |
| $13.96 | +612.5% | ||
Dec 6, 2024 | $0.05 | -90.99% | |
Dec 6, 2024 | $0.31 | +484.35% | |
Dec 6, 2024 | $6.30 | +1,907.21% | |
Dec 6, 2024 | $6.66 | +5.83% | |
Jun 11, 2024 | $0.03 | +439.12% | |
Jun 11, 2024 | $0.01 | -99.45% | |
Jun 11, 2024 | $0.60 | +1,673.25% | |
| $1.96 | -36.02% | ||
Dec 8, 2023 | $0.10 | -69.93% | |
Dec 8, 2023 | $0.39 | +291.94% | |
Dec 8, 2023 | $1.13 | +186.72% | |
Jun 13, 2023 | $0.33 | +3,801.46% | |
Jun 13, 2023 | $0.01 | -99.6% | |
| $3.06 | +25.05% | ||
Dec 9, 2022 | $0.41 | -16.76% | |
Dec 9, 2022 | $2.13 | +425.11% | |
Jun 16, 2022 | $0.04 | -97.9% | |
Jun 16, 2022 | $0.49 | +1,194.46% | |
| $2.45 | +30.22% | ||
Dec 10, 2021 | $0.06 | -84.82% | |
10Y Growth
0%
5Y Growth
98.85%
3Y Growth
204.11%
1Y Growth
65.51%
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FAQs
How much dividend does ClearBridge Variable Appreciation Portfolio Class II pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Variable Appreciation Portfolio Class II is $11.66 per share.
What is the dividend yield of ClearBridge Variable Appreciation Portfolio Class II?▼
The current dividend yield of ClearBridge Variable Appreciation Portfolio Class II is 18.63%.
When does ClearBridge Variable Appreciation Portfolio Class II pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from ClearBridge Variable Appreciation Portfolio Class II is estimated for December 4, 2026.
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 December 4, 2026.
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 5-year dividend growth of 98.85%.
What is the dividend of ClearBridge Variable Appreciation Portfolio Class II?▼
The latest recorded dividend from ClearBridge Variable Appreciation Portfolio Class II was $1.34 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 April 8, 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 April 8, 2026.
What was the dividend of ClearBridge Variable Appreciation Portfolio Class II in 2025?▼
ClearBridge Variable Appreciation Portfolio Class II has recorded dividends totaling $10.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.