VP GROWTH FUND CLASS I(AWRIX) USD 15.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.11% | USD 0.017 | USD0.0172 | 2023-03-28 |
| 2022 | 9.78% | USD 1.558 | USD1.5581 | 2022-03-29 |
| 2021 | 23.83% | USD 3.797 | USD3.7968 | 2021-03-30 |
| 2020 | 7.96% | USD 1.268 | USD1.2681 | 2020-03-24 |
| 2019 | 12.67% | USD 2.018 | USD2.018 | 2019-03-26 |
| 2018 | 2.12% | USD 0.337 | USD0.3371 | 2018-03-27 |
| 2017 | 14.39% | USD 2.292 | USD1.5106 | 2017-12-28 |
| USD0.7817 | 2017-03-28 |
| 2016 | 0.27% | USD 0.043 | USD0.0428 | 2016-03-22 |
| 2015 | 5.39% | USD 0.858 | USD0.6071 | 2015-12-30 |
| USD0.2509 | 2015-03-24 |
| 2014 | 10.88% | USD 1.733 | USD1.5469 | 2014-12-30 |
| USD0.1865 | 2014-03-25 |
| 2013 | 0.38% | USD 0.061 | USD0.0612 | 2013-12-30 |
| 2012 | 0.34% | USD 0.054 | USD0.051 | 2012-12-28 |
| USD0.0033 | 2012-03-27 |
| 2011 | 0.25% | USD 0.039 | USD0.0394 | 2011-12-29 |