VP BALANCED FUND CLASS I(AVBIX) USD 7.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.51% | USD 0.036 | USD0.0357 | 2023-03-28 |
| 2022 | 19.50% | USD 1.375 | USD0.0269 | 2022-12-28 |
| USD0.0222 | 2022-09-27 |
| USD0.0196 | 2022-06-28 |
| USD1.3058 | 2022-03-29 |
| 2021 | 6.98% | USD 0.492 | USD0.0144 | 2021-12-28 |
| USD0.0131 | 2021-09-28 |
| USD0.0212 | 2021-06-29 |
| USD0.4431 | 2021-03-30 |
| 2020 | 5.38% | USD 0.379 | USD0.0194 | 2020-12-29 |
| USD0.0235 | 2020-09-29 |
| USD0.0493 | 2020-06-23 |
| USD0.2868 | 2020-03-24 |
| 2019 | 4.16% | USD 0.294 | USD0.022 | 2019-12-30 |
| USD0.0278 | 2019-09-24 |
| USD0.0298 | 2019-06-25 |
| USD0.2139 | 2019-03-26 |
| 2018 | 2.24% | USD 0.158 | USD0.0249 | 2018-12-27 |
| USD0.0293 | 2018-09-25 |
| USD0.0281 | 2018-06-26 |
| USD0.0753 | 2018-03-27 |
| 2017 | 5.61% | USD 0.396 | USD0.2229 | 2017-12-28 |
| USD0.0325 | 2017-09-26 |
| USD0.0253 | 2017-06-27 |
| USD0.1151 | 2017-03-28 |
| 2016 | 5.98% | USD 0.422 | USD0.0233 | 2016-12-29 |
| USD0.0237 | 2016-09-27 |
| USD0.0286 | 2016-06-28 |
| USD0.346 | 2016-03-22 |
| 2015 | 12.27% | USD 0.865 | USD0.0237 | 2015-12-30 |
| USD0.0304 | 2015-09-29 |
| USD0.03 | 2015-06-23 |
| USD0.7806 | 2015-03-24 |
| 2014 | 11.93% | USD 0.841 | USD0.0245 | 2014-12-30 |
| USD0.0327 | 2014-09-23 |
| USD0.0281 | 2014-06-17 |
| USD0.7558 | 2014-03-25 |
| 2013 | 3.82% | USD 0.269 | USD0.0289 | 2013-12-30 |
| USD0.0334 | 2013-09-24 |
| USD0.031 | 2013-06-18 |
| USD0.1757 | 2013-03-26 |
| 2012 | 2.06% | USD 0.145 | USD0.0478 | 2012-12-28 |
| USD0.0327 | 2012-09-25 |
| USD0.0288 | 2012-06-19 |
| USD0.0359 | 2012-03-27 |
| 2011 | 1.75% | USD 0.123 | USD0.0311 | 2011-12-29 |
| USD0.032 | 2011-09-27 |
| USD0.0289 | 2011-06-21 |
| USD0.0313 | 2011-03-29 |
| 2010 | 1.60% | USD 0.113 | USD0.0294 | 2010-12-30 |
| USD0.0302 | 2010-09-28 |
| USD0.0228 | 2010-06-22 |
| USD0.0303 | 2010-03-30 |
| 2009 | 4.00% | USD 0.282 | USD0.0292 | 2009-12-30 |
| USD0.025 | 2009-09-22 |
| USD0.0565 | 2009-06-23 |
| USD0.1715 | 2009-03-10 |
| 2008 | 9.44% | USD 0.666 | USD0.6657 | 2008-03-11 |
| 2007 | 7.69% | USD 0.542 | USD0.542 | 2007-03-06 |
| 2006 | 9.00% | USD 0.635 | USD0.6345 | 2006-03-07 |
| 2005 | 1.91% | USD 0.135 | USD0.1346 | 2005-03-08 |
| 2004 | 1.59% | USD 0.112 | USD0.112 | 2004-03-09 |
| 2003 | 2.29% | USD 0.161 | USD0.1613 | 2003-03-11 |
| 2002 | 2.36% | USD 0.167 | USD0.1667 | 2002-03-08 |