VP ULTRA FUND CLASS I(AVPUX) USD 20.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 7.89% | USD 1.637 | USD1.6369 | 2023-03-28 |
| 2022 | 12.46% | USD 2.585 | USD2.5847 | 2022-03-29 |
| 2021 | 9.53% | USD 1.977 | USD1.9766 | 2021-03-30 |
| 2020 | 10.41% | USD 2.158 | USD2.1584 | 2020-03-24 |
| 2019 | 10.33% | USD 2.143 | USD2.1434 | 2019-03-26 |
| 2018 | 10.20% | USD 2.116 | USD2.1155 | 2018-03-27 |
| 2017 | 4.34% | USD 0.9 | USD0.8996 | 2017-03-28 |
| 2016 | 3.19% | USD 0.662 | USD0.6619 | 2016-03-22 |
| 2015 | 8.00% | USD 1.659 | USD1.6586 | 2015-03-24 |
| 2014 | 0.27% | USD 0.056 | USD0.0557 | 2014-03-25 |
| 2013 | 0.31% | USD 0.065 | USD0.0653 | 2013-03-26 |
| 2010 | 0.25% | USD 0.052 | USD0.01 | 2010-04-30 |
| USD0.0417 | 2010-03-30 |
| 2009 | 0.09% | USD 0.019 | USD0.019 | 2009-03-10 |
| 2008 | 7.48% | USD 1.551 | USD1.551 | 2008-03-11 |