VP BALANCED FUND CLASS II(AVBTX) USD 7.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.45% | USD 0.031 | USD0.0314 | 2023-03-28 |
| 2022 | 19.24% | USD 1.357 | USD0.0226 | 2022-12-28 |
| USD0.0182 | 2022-09-27 |
| USD0.0153 | 2022-06-28 |
| USD1.3004 | 2022-03-29 |
| 2021 | 6.65% | USD 0.469 | USD0.0084 | 2021-12-28 |
| USD0.0074 | 2021-09-28 |
| USD0.0156 | 2021-06-29 |
| USD0.4374 | 2021-03-30 |
| 2020 | 5.11% | USD 0.361 | USD0.014 | 2020-12-29 |
| USD0.018 | 2020-09-29 |
| USD0.0443 | 2020-06-23 |
| USD0.2842 | 2020-03-24 |
| 2019 | 3.88% | USD 0.274 | USD0.0165 | 2019-12-30 |
| USD0.0229 | 2019-09-24 |
| USD0.025 | 2019-06-25 |
| USD0.2094 | 2019-03-26 |
| 2018 | 1.97% | USD 0.139 | USD0.0204 | 2018-12-27 |
| USD0.0244 | 2018-09-25 |
| USD0.0234 | 2018-06-26 |
| USD0.0709 | 2018-03-27 |
| 2017 | 5.35% | USD 0.377 | USD0.2178 | 2017-12-28 |
| USD0.0279 | 2017-09-26 |
| USD0.0207 | 2017-06-27 |
| USD0.1108 | 2017-03-28 |
| 2016 | 0.88% | USD 0.062 | USD0.0188 | 2016-12-29 |
| USD0.0193 | 2016-09-27 |
| USD0.0242 | 2016-06-28 |