Western Asset Long Credit VIT Fund (LLAAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.23
-$0.05-0.54%Monday 00:00
Dividend Yield
6.09%
Dividend amount
$0.01
Last ex-date
Jun 10, 2026
Last pay date
Jun 10, 2026

Summary

Western Asset Long Credit VIT Fund (LLAAX). Dividend Frequency: semi-annual. The latest recorded dividend from Western Asset Long Credit VIT Fund was $0.01 per share. Last ex-date: June 10, 2026. The last dividend payment from Western Asset Long Credit VIT Fund was made on June 10, 2026. The next dividend payment from Western Asset Long Credit VIT Fund is estimated for December 4, 2026. Estimated next dividend amount: $0.55. The current dividend yield of Western Asset Long Credit VIT Fund is 6.09%.

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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.

DateAmountChange
· YTD$0.01
-
Jun 10, 2026
$0.01
-97.43%
$0.60
+4.68%
Dec 5, 2025
$0.55
+944.18%
Jun 11, 2025
$0.05
-85.86%
$0.58
+95.08%
Dec 6, 2024
$0.37
+384.56%
Jun 11, 2024
$0.04
+4.69%
Jun 11, 2024
$0.08
+80.85%
Feb 29, 2024
$0.04
-6.38%
Jan 31, 2024
$0.04
-5.33%
$0.30
-
Dec 29, 2023
$0.05
+4,026.9%
Nov 30, 2023
$0.00
-97.25%
Oct 31, 2023
$0.04
-3.51%
Sep 29, 2023
$0.04
-1.58%
Aug 31, 2023
$0.04
+5.4%
Jul 31, 2023
$0.04
-8.66%
Jun 30, 2023
$0.04
+12.79%
May 31, 2023
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
39.49%
1Y Growth
32.72%

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FAQs

How much dividend does Western Asset Long Credit VIT Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Long Credit VIT Fund is $0.56 per share.
What is the dividend yield of Western Asset Long Credit VIT Fund?▼
The current dividend yield of Western Asset Long Credit VIT Fund is 6.09%.
When does Western Asset Long Credit VIT Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Western Asset Long Credit VIT Fund is estimated for December 4, 2026.
When is the next dividend from Western Asset Long Credit VIT Fund?▼
The next dividend payment from Western Asset Long Credit VIT Fund is estimated for December 4, 2026.
How safe is the dividend of Western Asset Long Credit VIT Fund?▼
Western Asset Long Credit VIT Fund has raised its dividend for 2 consecutive years.
What is the dividend of Western Asset Long Credit VIT Fund?▼
The latest recorded dividend from Western Asset Long Credit VIT Fund was $0.01 per share.
When did I have to buy the shares of Western Asset Long Credit VIT Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset Long Credit VIT Fund, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did Western Asset Long Credit VIT Fund pay the last dividend?▼
The last dividend payment from Western Asset Long Credit VIT Fund was made on June 10, 2026.
What was the dividend of Western Asset Long Credit VIT Fund in 2025?▼
Western Asset Long Credit VIT Fund has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.