VP VALUE FUND CLASS I(AVPIX) USD 11.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 8.96% | USD 1.052 | USD1.0516 | 2023-03-28 |
| 2022 | 11.33% | USD 1.33 | USD0.0569 | 2022-12-28 |
| USD0.0591 | 2022-09-27 |
| USD0.0821 | 2022-06-28 |
| USD1.132 | 2022-03-29 |
| 2021 | 1.94% | USD 0.227 | USD0.0518 | 2021-12-28 |
| USD0.0642 | 2021-09-28 |
| USD0.0561 | 2021-06-29 |
| USD0.0553 | 2021-03-30 |
| 2020 | 4.18% | USD 0.491 | USD0.0583 | 2020-12-29 |
| USD0.054 | 2020-09-29 |
| USD0.1086 | 2020-06-23 |
| USD0.2702 | 2020-03-24 |
| 2019 | 7.49% | USD 0.879 | USD0.0478 | 2019-12-30 |
| USD0.0531 | 2019-09-24 |
| USD0.0525 | 2019-06-25 |
| USD0.7255 | 2019-03-26 |
| 2018 | 1.60% | USD 0.188 | USD0.0429 | 2018-12-27 |
| USD0.047 | 2018-09-25 |
| USD0.0454 | 2018-06-26 |
| USD0.0523 | 2018-03-27 |
| 2017 | 1.51% | USD 0.178 | USD0.0359 | 2017-12-28 |
| USD0.0586 | 2017-09-26 |
| USD0.0418 | 2017-06-27 |
| USD0.0414 | 2017-03-28 |
| 2016 | 1.40% | USD 0.165 | USD0.042 | 2016-12-29 |
| USD0.0354 | 2016-09-27 |
| USD0.0398 | 2016-06-28 |
| USD0.0477 | 2016-03-22 |
| 2015 | 1.68% | USD 0.197 | USD0.0487 | 2015-12-30 |
| USD0.0442 | 2015-09-29 |
| USD0.0438 | 2015-06-23 |
| USD0.06 | 2015-03-24 |
| 2014 | 1.17% | USD 0.137 | USD0.0168 | 2014-12-30 |
| USD0.0357 | 2014-09-23 |
| USD0.0402 | 2014-06-17 |
| USD0.0447 | 2014-03-25 |
| 2013 | 1.08% | USD 0.127 | USD0.0267 | 2013-12-30 |
| USD0.0311 | 2013-09-24 |
| USD0.0387 | 2013-06-18 |
| USD0.03 | 2013-03-26 |
| 2012 | 1.03% | USD 0.121 | USD0.0335 | 2012-12-28 |
| USD0.0283 | 2012-09-25 |
| USD0.0254 | 2012-06-19 |
| USD0.034 | 2012-03-27 |
| 2011 | 1.01% | USD 0.119 | USD0.0204 | 2011-12-29 |
| USD0.0264 | 2011-09-27 |
| USD0.0383 | 2011-06-21 |
| USD0.0335 | 2011-03-29 |
| 2010 | 1.03% | USD 0.12 | USD0.038 | 2010-12-30 |
| USD0.035 | 2010-09-28 |
| USD0.0217 | 2010-06-22 |
| USD0.0257 | 2010-03-30 |
| 2009 | 2.24% | USD 0.263 | USD0.0251 | 2009-12-30 |
| USD0.0215 | 2009-09-22 |
| USD0.0567 | 2009-06-23 |
| USD0.1597 | 2009-02-11 |
| 2008 | 8.54% | USD 1.003 | USD1.0025 | 2008-03-11 |
| 2007 | 7.29% | USD 0.856 | USD0.8561 | 2007-03-06 |
| 2006 | 7.25% | USD 0.851 | USD0.8514 | 2006-03-07 |
| 2005 | 8.15% | USD 0.957 | USD0.9566 | 2005-03-08 |
| 2004 | 1.91% | USD 0.224 | USD0.1433 | 2004-03-09 |
| USD0.081 | 2004-03-08 |
| 2003 | 0.60% | USD 0.071 | USD0.071 | 2003-03-11 |
| 2002 | 3.86% | USD 0.453 | USD0.4526 | 2002-03-08 |