VP LARGE COMPANY VALUE FUND CLASS I(AVVIX) USD 17.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 3.99% | USD 0.696 | USD0.6961 | 2023-03-28 |
| 2022 | 7.96% | USD 1.387 | USD0.0858 | 2022-12-28 |
| USD0.0756 | 2022-09-27 |
| USD0.0814 | 2022-06-28 |
| USD1.1443 | 2022-03-29 |
| 2021 | 1.50% | USD 0.262 | USD0.0721 | 2021-12-28 |
| USD0.0734 | 2021-09-28 |
| USD0.0752 | 2021-06-29 |
| USD0.0414 | 2021-03-30 |
| 2020 | 2.16% | USD 0.376 | USD0.0427 | 2020-12-29 |
| USD0.0545 | 2020-09-29 |
| USD0.1317 | 2020-06-23 |
| USD0.1472 | 2020-03-24 |
| 2019 | 3.92% | USD 0.683 | USD0.0656 | 2019-12-30 |
| USD0.0554 | 2019-09-24 |
| USD0.0716 | 2019-06-25 |
| USD0.4902 | 2019-03-26 |
| 2018 | 6.73% | USD 1.173 | USD0.0592 | 2018-12-27 |
| USD0.0885 | 2018-09-25 |
| USD0.0267 | 2018-06-26 |
| USD0.9987 | 2018-03-27 |
| 2017 | 6.29% | USD 1.097 | USD0.0231 | 2017-12-28 |
| USD0.0884 | 2017-09-26 |
| USD0.0458 | 2017-06-27 |
| USD0.9395 | 2017-03-28 |
| 2016 | 6.75% | USD 1.176 | USD0.0988 | 2016-12-29 |
| USD0.0637 | 2016-09-27 |
| USD0.0468 | 2016-06-28 |
| USD0.9668 | 2016-03-22 |
| 2015 | 1.45% | USD 0.252 | USD0.0552 | 2015-12-30 |
| USD0.0511 | 2015-09-29 |
| USD0.0532 | 2015-06-23 |
| USD0.0928 | 2015-03-24 |
| 2014 | 1.21% | USD 0.211 | USD0.0464 | 2014-12-30 |
| USD0.0526 | 2014-09-23 |
| USD0.0535 | 2014-06-17 |
| USD0.0586 | 2014-03-25 |
| 2013 | 1.08% | USD 0.187 | USD0.0475 | 2013-12-30 |
| USD0.0537 | 2013-09-24 |
| USD0.0403 | 2013-06-18 |
| USD0.0459 | 2013-03-26 |
| 2012 | 1.10% | USD 0.192 | USD0.0531 | 2012-12-28 |
| USD0.0508 | 2012-09-25 |
| USD0.0367 | 2012-06-19 |
| USD0.0512 | 2012-03-27 |
| 2011 | 0.87% | USD 0.152 | USD0.0452 | 2011-12-29 |
| USD0.0392 | 2011-09-27 |
| USD0.0354 | 2011-06-21 |
| USD0.0324 | 2011-03-29 |
| 2010 | 0.77% | USD 0.135 | USD0.0289 | 2010-12-30 |
| USD0.0342 | 2010-09-28 |
| USD0.0319 | 2010-06-22 |
| USD0.0397 | 2010-03-30 |
| 2009 | 2.35% | USD 0.409 | USD0.0313 | 2009-12-30 |
| USD0.0327 | 2009-09-22 |
| USD0.0872 | 2009-06-23 |
| USD0.258 | 2009-03-10 |
| 2008 | 3.24% | USD 0.564 | USD0.5641 | 2008-03-11 |
| 2007 | 0.60% | USD 0.104 | USD0.104 | 2007-03-06 |
| 2006 | 0.25% | USD 0.043 | USD0.043 | 2006-03-07 |
| 2005 | 2.60% | USD 0.454 | USD0.2476 | 2005-12-28 |
| USD0.1943 | 2005-12-13 |
| USD0.0117 | 2005-03-08 |