VP INCOME & GROWTH FUND CLASS I(AVGIX) USD 7.1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.44% | USD 0.031 | USD0.0313 | 2023-03-28 |
| 2022 | 35.12% | USD 2.493 | USD0.0517 | 2022-12-28 |
| USD0.0239 | 2022-09-27 |
| USD0.0336 | 2022-06-28 |
| USD2.3842 | 2022-03-29 |
| 2021 | 25.35% | USD 1.8 | USD0.0259 | 2021-12-28 |
| USD0.0317 | 2021-09-28 |
| USD0.0273 | 2021-06-29 |
| USD1.7147 | 2021-03-30 |
| 2020 | 9.31% | USD 0.661 | USD0.042 | 2020-12-29 |
| USD0.0431 | 2020-09-29 |
| USD0.091 | 2020-06-23 |
| USD0.4849 | 2020-03-24 |
| 2019 | 14.83% | USD 1.053 | USD0.0446 | 2019-12-30 |
| USD0.0485 | 2019-09-24 |
| USD0.0483 | 2019-06-25 |
| USD0.9117 | 2019-03-26 |
| 2018 | 14.22% | USD 1.01 | USD0.0401 | 2018-12-27 |
| USD0.051 | 2018-09-25 |
| USD0.0534 | 2018-06-26 |
| USD0.8654 | 2018-03-27 |
| 2017 | 6.57% | USD 0.467 | USD0.0564 | 2017-12-28 |
| USD0.0766 | 2017-09-26 |
| USD0.0497 | 2017-06-27 |
| USD0.2839 | 2017-03-28 |
| 2016 | 5.27% | USD 0.374 | USD0.0463 | 2016-12-29 |
| USD0.0473 | 2016-09-27 |
| USD0.0495 | 2016-06-28 |
| USD0.2312 | 2016-03-22 |
| 2015 | 14.42% | USD 1.024 | USD0.0438 | 2015-12-30 |
| USD0.0478 | 2015-09-29 |
| USD0.0442 | 2015-06-23 |
| USD0.888 | 2015-03-24 |
| 2014 | 2.76% | USD 0.196 | USD0.0448 | 2014-12-30 |
| USD0.0549 | 2014-09-23 |
| USD0.0427 | 2014-06-17 |
| USD0.0539 | 2014-03-25 |
| 2013 | 2.55% | USD 0.181 | USD0.0439 | 2013-12-30 |
| USD0.0489 | 2013-09-24 |
| USD0.047 | 2013-06-18 |
| USD0.0411 | 2013-03-26 |
| 2012 | 2.01% | USD 0.143 | USD0.0523 | 2012-12-28 |
| USD0.0329 | 2012-09-25 |
| USD0.0259 | 2012-06-19 |
| USD0.0314 | 2012-03-27 |
| 2011 | 1.37% | USD 0.097 | USD0.0249 | 2011-12-29 |
| USD0.0267 | 2011-09-27 |
| USD0.023 | 2011-06-21 |
| USD0.0224 | 2011-03-29 |
| 2010 | 1.19% | USD 0.085 | USD0.0232 | 2010-12-30 |
| USD0.0205 | 2010-09-28 |
| USD0.0186 | 2010-06-22 |
| USD0.0222 | 2010-03-30 |
| 2009 | 3.23% | USD 0.229 | USD0.0224 | 2009-12-30 |
| USD0.0178 | 2009-09-22 |
| USD0.0511 | 2009-06-23 |
| USD0.138 | 2009-03-10 |
| 2008 | 14.02% | USD 0.996 | USD0.9955 | 2008-03-11 |
| 2007 | 2.27% | USD 0.161 | USD0.1611 | 2007-03-06 |
| 2006 | 1.99% | USD 0.141 | USD0.1411 | 2006-03-07 |
| 2005 | 2.04% | USD 0.145 | USD0.1446 | 2005-03-08 |
| 2004 | 1.34% | USD 0.095 | USD0.0951 | 2004-03-09 |
| 2003 | 1.04% | USD 0.074 | USD0.0737 | 2003-03-11 |
| 2002 | 0.87% | USD 0.062 | USD0.0618 | 2002-03-08 |