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ClearBridge Variable Appreciation Portfolio Class II (CVAPX) Dividend 2026

$60.72
+$0.48+0.8% Thursday 00:00
Dividend Yield
17.75%
Dividend amount
$10.31
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

ClearBridge Variable Appreciation Portfolio Class II (CVAPX) dividends are paid semi-annual. The latest dividend per share was $10.31 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $0.38 with an ex date of June 11, 2026 and a payment date of June 11, 2026. The curreny dividend yield of ClearBridge Variable Appreciation Portfolio Class II (CVAPX) is 17.75%.

Upcoming

11
JUN
Dividend Ex
Estimated
 
11
JUN
Dividend Payment
Estimated
 
4
DEC
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
11
JUN 27
Dividend Ex
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
$6.3
+1,907.21%
11 Jun 2024
$0.03
-66.46%
11 Jun 2024
$0.01
-99.45%
11 Jun 2024
$0.6
+1,673.25%
$1.96
-36.02%
08 Dec 2023
$0.1
-69.93%
08 Dec 2023
$0.39
-65.12%
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%
$2.45
+30.22%
10 Dec 2021
$0.23
-38.27%
10 Dec 2021
$0.06
-84.82%
10Y Growth
N/A
5Y Growth
115.52%
3Y Growth
198.73%
1Y Growth
N/A

Community

FAQ

How much dividend does ClearBridge Variable Appreciation Portfolio Class II pay?▼
ClearBridge Variable Appreciation Portfolio Class II pays an annual dividend of $10.78 per share, with a dividend yield of 17.75%.
What is the dividend yield of ClearBridge Variable Appreciation Portfolio Class II?▼
The current dividend yield of ClearBridge Variable Appreciation Portfolio Class II is 17.75%.
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 June 11, 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 June 11, 2026.
How safe is the dividend of ClearBridge Variable Appreciation Portfolio Class II?▼
ClearBridge Variable Appreciation Portfolio Class II paid dividend every year within the last 8 years.
What is the dividend of ClearBridge Variable Appreciation Portfolio Class II?▼
ClearBridge Variable Appreciation Portfolio Class II currently pays a dividend of $10.31 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 December 05, 2025.
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 December 05, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer