$7.83
+$0.00+0%Saturday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -68.18% | ||
Mar 26, 2024 | $0.04 | +23.79% | |
| $0.12 | -91.08% | ||
Dec 21, 2023 | $0.03 | +2.98% | |
Sep 26, 2023 | $0.03 | +6.71% | |
Jun 27, 2023 | $0.03 | -9.87% | |
Mar 28, 2023 | $0.03 | +38.94% | |
| $1.36 | +189.36% | ||
Dec 28, 2022 | $0.02 | +24.18% | |
Sep 27, 2022 | $0.02 | +18.95% | |
Jun 28, 2022 | $0.02 | -97.62% | |
Mar 29, 2022 | $0.64 | +4,152.98% | |
Mar 29, 2022 | $0.02 | +79.76% | |
Mar 29, 2022 | $0.64 | +0.14% | |
| $0.47 | +30.04% | ||
Dec 28, 2021 | $0.01 | +13.51% | |
Sep 28, 2021 | $0.01 | -52.56% | |
Jun 29, 2021 | $0.02 | -95.81% | |
Mar 30, 2021 | $0.01 | -19.29% | |
Mar 30, 2021 | $0.05 | +375.22% | |
Mar 30, 2021 | $0.37 | +593.48% | |
| $0.36 | +31.67% | ||
Dec 29, 2020 | $0.01 | -22.22% | |
Sep 29, 2020 | $0.02 | -59.37% | |
Jun 23, 2020 | $0.04 | -78.08% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of VP Balanced Fund - Class II?▼
The current dividend yield of VP Balanced Fund - Class II is 0%.
What is the dividend of VP Balanced Fund - Class II?▼
The latest recorded dividend from VP Balanced Fund - Class II was $0.04 per share.
When did I have to buy the shares of VP Balanced Fund - Class II to receive the previous dividend?▼
To receive the previous dividend from VP Balanced Fund - Class II, you needed to own the shares before the ex-dividend date of March 26, 2024.
When did VP Balanced Fund - Class II pay the last dividend?▼
The last dividend payment from VP Balanced Fund - Class II was made on March 26, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.