Stock Events

Stock Events

Western Asset Long Credit VIT Fund (LLAAX) Dividend 2026

$9.64
+$0.02+0.21% Monday 00:00
Dividend Yield
4.43%
Dividend amount
$0.55
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

Western Asset Long Credit VIT Fund (LLAAX) dividends are paid annual. The latest dividend per share was $0.55 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $0.05 with an ex date of June 11, 2026 and a payment date of June 11, 2026. The curreny dividend yield of Western Asset Long Credit VIT Fund (LLAAX) is 4.43%.

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
$0.6
+4.68%
05 Dec 2025
$0.55
+944.18%
11 Jun 2025
$0.05
-85.86%
$0.58
+95.08%
06 Dec 2024
$0.37
+776.3%
11 Jun 2024
$0.04
+4.69%
11 Jun 2024
$0.08
+80.85%
29 Feb 2024
$0.04
-6.38%
31 Jan 2024
$0.04
-5.33%
$0.3
-
29 Dec 2023
$0.05
+4,026.9%
30 Nov 2023
$0
-97.25%
31 Oct 2023
$0.04
-3.51%
29 Sep 2023
$0.04
-1.58%
31 Aug 2023
$0.04
+5.4%
31 Jul 2023
$0.04
-8.66%
30 Jun 2023
$0.04
+12.79%
31 May 2023
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
13.08%
1Y Growth
-29.47%

Community

FAQ

How much dividend does Western Asset Long Credit VIT Fund pay?▼
Western Asset Long Credit VIT Fund pays an annual dividend of $0.43 per share, with a dividend yield of 4.43%.
What is the dividend yield of Western Asset Long Credit VIT Fund?▼
The current dividend yield of Western Asset Long Credit VIT Fund is 4.43%.
When does Western Asset Long Credit VIT Fund pay dividends?▼
Western Asset Long Credit VIT Fund pays dividends monthly. The next payment is expected on June 11, 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 June 11, 2026.
How safe is the dividend of Western Asset Long Credit VIT Fund?▼
Western Asset Long Credit VIT Fund paid dividend every year within the last 2 years.
What is the dividend of Western Asset Long Credit VIT Fund?▼
Western Asset Long Credit VIT Fund currently pays a dividend of $0.55 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 December 05, 2025.
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 December 05, 2025.
What was the dividend of Western Asset Long Credit VIT Fund in 2025?▼
In 2025, Western Asset Long Credit VIT Fund paid a total dividend of $0.6 per share.
In which currency does Western Asset Long Credit VIT Fund distribute the dividend?▼
Western Asset Long Credit VIT Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer