VP LARGE COMPANY VALUE FUND CLASS II(AVVTX) USD 17.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 3.88% | USD 0.69 | USD0.6897 | 2023-03-28 |
| 2022 | 7.65% | USD 1.36 | USD0.0787 | 2022-12-28 |
| USD0.0695 | 2022-09-27 |
| USD0.0749 | 2022-06-28 |
| USD1.137 | 2022-03-29 |
| 2021 | 1.32% | USD 0.234 | USD0.0648 | 2021-12-28 |
| USD0.0664 | 2021-09-28 |
| USD0.0683 | 2021-06-29 |
| USD0.0347 | 2021-03-30 |
| 2020 | 2.00% | USD 0.356 | USD0.0367 | 2020-12-29 |
| USD0.0487 | 2020-09-29 |
| USD0.1265 | 2020-06-23 |
| USD0.1436 | 2020-03-24 |
| 2019 | 3.71% | USD 0.66 | USD0.0591 | 2019-12-30 |
| USD0.0496 | 2019-09-24 |
| USD0.0659 | 2019-06-25 |
| USD0.4851 | 2019-03-26 |
| 2018 | 6.48% | USD 1.152 | USD0.0541 | 2018-12-27 |
| USD0.0827 | 2018-09-25 |
| USD0.0213 | 2018-06-26 |
| USD0.9934 | 2018-03-27 |
| 2017 | 6.04% | USD 1.074 | USD0.0168 | 2017-12-28 |
| USD0.0827 | 2017-09-26 |
| USD0.0402 | 2017-06-27 |
| USD0.9338 | 2017-03-28 |
| 2016 | 6.50% | USD 1.155 | USD0.093 | 2016-12-29 |
| USD0.0584 | 2016-09-27 |
| USD0.0415 | 2016-06-28 |
| USD0.9619 | 2016-03-22 |
| 2015 | 1.30% | USD 0.23 | USD0.0497 | 2015-12-30 |
| USD0.0457 | 2015-09-29 |
| USD0.0473 | 2015-06-23 |
| USD0.0875 | 2015-03-24 |
| 2014 | 1.06% | USD 0.189 | USD0.0401 | 2014-12-30 |
| USD0.0466 | 2014-09-23 |
| USD0.0485 | 2014-06-17 |
| USD0.0538 | 2014-03-25 |
| 2013 | 0.95% | USD 0.169 | USD0.042 | 2013-12-30 |
| USD0.0486 | 2013-09-24 |
| USD0.036 | 2013-06-18 |
| USD0.0419 | 2013-03-26 |
| 2012 | 0.99% | USD 0.176 | USD0.049 | 2012-12-28 |
| USD0.0464 | 2012-09-25 |
| USD0.0333 | 2012-06-19 |
| USD0.0475 | 2012-03-27 |
| 2011 | 0.78% | USD 0.139 | USD0.0417 | 2011-12-29 |
| USD0.0358 | 2011-09-27 |
| USD0.0321 | 2011-06-21 |
| USD0.0289 | 2011-03-29 |
| 2010 | 0.68% | USD 0.122 | USD0.0253 | 2010-12-30 |
| USD0.0308 | 2010-09-28 |
| USD0.029 | 2010-06-22 |
| USD0.0364 | 2010-03-30 |
| 2009 | 2.19% | USD 0.39 | USD0.028 | 2009-12-30 |
| USD0.0296 | 2009-09-22 |
| USD0.0822 | 2009-06-23 |
| USD0.2498 | 2009-03-10 |
| 2008 | 3.08% | USD 0.547 | USD0.5472 | 2008-03-11 |
| 2007 | 0.47% | USD 0.083 | USD0.083 | 2007-03-06 |
| 2006 | 0.24% | USD 0.043 | USD0.0428 | 2006-03-07 |
| 2005 | 2.38% | USD 0.424 | USD0.2176 | 2005-12-28 |
| USD0.1943 | 2005-12-13 |
| USD0.0117 | 2005-03-08 |
| 2004 | 0.34% | USD 0.061 | USD0.0607 | 2004-12-14 |