VP INCOME & GROWTH FUND CLASS II(AVPGX) USD 7.1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.38% | USD 0.027 | USD0.027 | 2023-03-28 |
| 2022 | 34.84% | USD 2.474 | USD0.047 | 2022-12-28 |
| USD0.0198 | 2022-09-27 |
| USD0.0291 | 2022-06-28 |
| USD2.3777 | 2022-03-29 |
| 2021 | 24.97% | USD 1.773 | USD0.0192 | 2021-12-28 |
| USD0.0252 | 2021-09-28 |
| USD0.021 | 2021-06-29 |
| USD1.7076 | 2021-03-30 |
| 2020 | 9.02% | USD 0.641 | USD0.0356 | 2020-12-29 |
| USD0.0369 | 2020-09-29 |
| USD0.0855 | 2020-06-23 |
| USD0.4826 | 2020-03-24 |
| 2019 | 14.49% | USD 1.029 | USD0.0379 | 2019-12-30 |
| USD0.0426 | 2019-09-24 |
| USD0.0424 | 2019-06-25 |
| USD0.9059 | 2019-03-26 |
| 2018 | 13.87% | USD 0.985 | USD0.0344 | 2018-12-27 |
| USD0.0443 | 2018-09-25 |
| USD0.0472 | 2018-06-26 |
| USD0.8591 | 2018-03-27 |
| 2017 | 6.22% | USD 0.441 | USD0.0493 | 2017-12-28 |
| USD0.0704 | 2017-09-26 |
| USD0.0436 | 2017-06-27 |
| USD0.278 | 2017-03-28 |
| 2016 | 4.96% | USD 0.352 | USD0.0403 | 2016-12-29 |
| USD0.0416 | 2016-09-27 |
| USD0.0439 | 2016-06-28 |
| USD0.2262 | 2016-03-22 |
| 2015 | 6.51% | USD 0.462 | USD0.0383 | 2015-12-30 |
| USD0.0424 | 2015-09-29 |
| USD0.0384 | 2015-06-23 |
| USD0.3433 | 2015-03-24 |
| 2014 | 2.42% | USD 0.172 | USD0.0378 | 2014-12-30 |
| USD0.0483 | 2014-09-23 |
| USD0.0371 | 2014-06-17 |
| USD0.0486 | 2014-03-25 |
| 2013 | 2.25% | USD 0.16 | USD0.0377 | 2013-12-30 |
| USD0.0432 | 2013-09-24 |
| USD0.0423 | 2013-06-18 |
| USD0.0368 | 2013-03-26 |
| 2012 | 1.77% | USD 0.125 | USD0.0479 | 2012-12-28 |
| USD0.0281 | 2012-09-25 |
| USD0.0222 | 2012-06-19 |
| USD0.0272 | 2012-03-27 |
| 2011 | 1.15% | USD 0.082 | USD0.021 | 2011-12-29 |
| USD0.0229 | 2011-09-27 |
| USD0.0194 | 2011-06-21 |
| USD0.0186 | 2011-03-29 |
| 2010 | 1.17% | USD 0.083 | USD0.0194 | 2010-12-30 |
| USD0.0168 | 2010-09-28 |
| USD0.0154 | 2010-06-22 |
| USD0.013 | 2010-04-30 |
| USD0.0187 | 2010-03-30 |
| 2009 | 2.94% | USD 0.208 | USD0.019 | 2009-12-30 |
| USD0.0146 | 2009-09-22 |
| USD0.0457 | 2009-06-23 |
| USD0.1291 | 2009-03-10 |
| 2008 | 13.75% | USD 0.977 | USD0.9765 | 2008-03-11 |
| 2007 | 1.98% | USD 0.14 | USD0.1403 | 2007-03-06 |
| 2006 | 1.72% | USD 0.122 | USD0.122 | 2006-03-07 |
| 2005 | 1.78% | USD 0.126 | USD0.1261 | 2005-03-08 |
| 2004 | 1.10% | USD 0.078 | USD0.0781 | 2004-03-09 |