CVAPX Mutual Fund
NAV$62.56
AUM$345M
TER0.95%
Holdings62
CVAPX Mutual Fund
NAV$62.56
Clearbridge Variable Appreciation Portfolio CL II
AUM$345M
TER0.95%
Holdings62
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Dividend Yield
18.00%
Frequency
Annually
Latest Distribution
$2.08
CVAPX Mutual Fund Dividends
CVAPX dividends yield 18.00%, paid on a annually basis. The most recent distribution was $2.0764 on .
CVAPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.
CVAPX total return performance includes reinvested dividends. CVAPX high-yield alternatives are available in the Mutual Fund Screener.