VP VALUE FUND CLASS II(AVPVX) USD 11.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 8.91% | USD 1.047 | USD1.0471 | 2023-03-28 |
| 2022 | 11.16% | USD 1.311 | USD0.052 | 2022-12-28 |
| USD0.055 | 2022-09-27 |
| USD0.0776 | 2022-06-28 |
| USD1.1268 | 2022-03-29 |
| 2021 | 1.77% | USD 0.208 | USD0.0467 | 2021-12-28 |
| USD0.0593 | 2021-09-28 |
| USD0.0511 | 2021-06-29 |
| USD0.0505 | 2021-03-30 |
| 2020 | 4.06% | USD 0.477 | USD0.0541 | 2020-12-29 |
| USD0.0503 | 2020-09-29 |
| USD0.1051 | 2020-06-23 |
| USD0.2677 | 2020-03-24 |
| 2019 | 7.34% | USD 0.862 | USD0.0431 | 2019-12-30 |
| USD0.049 | 2019-09-24 |
| USD0.0485 | 2019-06-25 |
| USD0.7216 | 2019-03-26 |
| 2018 | 1.46% | USD 0.171 | USD0.0391 | 2018-12-27 |
| USD0.0426 | 2018-09-25 |
| USD0.0412 | 2018-06-26 |
| USD0.0485 | 2018-03-27 |
| 2017 | 1.37% | USD 0.162 | USD0.0315 | 2017-12-28 |
| USD0.0545 | 2017-09-26 |
| USD0.0379 | 2017-06-27 |
| USD0.0376 | 2017-03-28 |
| 2016 | 1.28% | USD 0.151 | USD0.038 | 2016-12-29 |
| USD0.0318 | 2016-09-27 |
| USD0.0362 | 2016-06-28 |
| USD0.0447 | 2016-03-22 |
| 2015 | 1.56% | USD 0.183 | USD0.0453 | 2015-12-30 |
| USD0.0408 | 2015-09-29 |
| USD0.0402 | 2015-06-23 |
| USD0.0568 | 2015-03-24 |
| 2014 | 1.05% | USD 0.124 | USD0.0129 | 2014-12-30 |
| USD0.032 | 2014-09-23 |
| USD0.0371 | 2014-06-17 |
| USD0.0417 | 2014-03-25 |
| 2013 | 0.98% | USD 0.115 | USD0.0233 | 2013-12-30 |
| USD0.0279 | 2013-09-24 |
| USD0.0361 | 2013-06-18 |
| USD0.0275 | 2013-03-26 |
| 2012 | 0.95% | USD 0.112 | USD0.031 | 2012-12-28 |
| USD0.0256 | 2012-09-25 |
| USD0.0234 | 2012-06-19 |
| USD0.0317 | 2012-03-27 |
| 2011 | 0.94% | USD 0.11 | USD0.0182 | 2011-12-29 |
| USD0.0243 | 2011-09-27 |
| USD0.0362 | 2011-06-21 |
| USD0.0313 | 2011-03-29 |
| 2010 | 1.03% | USD 0.121 | USD0.0357 | 2010-12-30 |
| USD0.0328 | 2010-09-28 |
| USD0.0199 | 2010-06-22 |
| USD0.009 | 2010-04-30 |
| USD0.0237 | 2010-03-30 |
| 2009 | 2.13% | USD 0.25 | USD0.0231 | 2009-12-30 |
| USD0.0197 | 2009-09-22 |
| USD0.0536 | 2009-06-23 |
| USD0.1534 | 2009-02-11 |
| 2008 | 8.45% | USD 0.992 | USD0.9923 | 2008-03-11 |
| 2007 | 7.18% | USD 0.843 | USD0.8433 | 2007-03-06 |
| 2006 | 7.14% | USD 0.839 | USD0.8385 | 2006-03-07 |
| 2005 | 8.03% | USD 0.943 | USD0.9433 | 2005-03-08 |
| 2004 | 1.69% | USD 0.199 | USD0.1308 | 2004-03-09 |
| USD0.068 | 2004-03-08 |
| 2003 | 0.53% | USD 0.063 | USD0.0628 | 2003-03-11 |