VP MID CAP VALUE FUND CLASS II(AVMTX) USD 19.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 13.17% | USD 2.506 | USD2.5059 | 2023-03-28 |
| 2022 | 19.45% | USD 3.701 | USD0.0683 | 2022-12-28 |
| USD0.1167 | 2022-09-27 |
| USD0.1126 | 2022-06-28 |
| USD3.4029 | 2022-03-29 |
| 2021 | 1.28% | USD 0.244 | USD0.0851 | 2021-12-28 |
| USD0.0921 | 2021-09-28 |
| USD0.0669 | 2021-06-29 |
| 2020 | 1.61% | USD 0.306 | USD0.0613 | 2020-12-29 |
| USD0.0693 | 2020-09-29 |
| USD0.1568 | 2020-06-23 |
| USD0.0185 | 2020-03-24 |
| 2019 | 13.49% | USD 2.566 | USD0.0588 | 2019-12-30 |
| USD0.066 | 2019-09-24 |
| USD0.1036 | 2019-06-25 |
| USD2.3378 | 2019-03-26 |
| 2018 | 8.71% | USD 1.657 | USD0.0525 | 2018-12-27 |
| USD0.0843 | 2018-09-25 |
| USD0.0372 | 2018-06-26 |
| USD1.4826 | 2018-03-27 |
| 2017 | 3.88% | USD 0.738 | USD0.0288 | 2017-12-28 |
| USD0.1473 | 2017-09-26 |
| USD0.0352 | 2017-06-27 |
| USD0.5269 | 2017-03-28 |
| 2016 | 6.58% | USD 1.252 | USD0.0944 | 2016-12-29 |
| USD0.0459 | 2016-09-27 |
| USD0.0393 | 2016-06-28 |
| USD1.0719 | 2016-03-22 |
| 2015 | 6.15% | USD 1.171 | USD0.0498 | 2015-12-30 |
| USD0.0539 | 2015-09-29 |
| USD0.0545 | 2015-06-23 |
| USD1.0124 | 2015-03-24 |
| 2014 | 7.63% | USD 1.451 | USD0.0226 | 2014-12-30 |
| USD0.0451 | 2014-09-23 |
| USD0.0574 | 2014-06-17 |
| USD1.326 | 2014-03-25 |
| 2013 | 2.18% | USD 0.416 | USD0.0373 | 2013-12-30 |
| USD0.0396 | 2013-09-24 |
| USD0.0697 | 2013-06-18 |
| USD0.2692 | 2013-03-26 |
| 2012 | 5.48% | USD 1.042 | USD0.0703 | 2012-12-28 |
| USD0.0339 | 2012-09-25 |
| USD0.1127 | 2012-06-19 |
| USD0.8253 | 2012-03-27 |
| 2011 | 2.83% | USD 0.539 | USD0.0503 | 2011-12-29 |
| USD0.0297 | 2011-09-27 |
| USD0.0573 | 2011-06-21 |
| USD0.4014 | 2011-03-29 |
| 2010 | 1.46% | USD 0.278 | USD0.0828 | 2010-12-30 |
| USD0.0892 | 2010-09-28 |
| USD0.0557 | 2010-06-22 |
| USD0.009 | 2010-04-30 |
| USD0.0408 | 2010-03-30 |
| 2009 | 1.98% | USD 0.377 | USD0.0372 | 2009-12-30 |
| USD0.0434 | 2009-09-22 |
| USD0.0668 | 2009-06-23 |
| USD0.2292 | 2009-03-10 |
| 2008 | 0.04% | USD 0.008 | USD0.0077 | 2008-03-11 |
| 2007 | 1.15% | USD 0.219 | USD0.0694 | 2007-12-18 |
| USD0.1494 | 2007-03-06 |
| 2006 | 2.85% | USD 0.542 | USD0.4179 | 2006-12-19 |
| USD0.1237 | 2006-03-07 |
| 2005 | 2.89% | USD 0.55 | USD0.3647 | 2005-12-13 |
| USD0.1848 | 2005-03-08 |
| 2004 | 0.15% | USD 0.029 | USD0.0288 | 2004-12-14 |