VP Capital Appreciation Fund Class II (AVCWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.53
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$0.52
Last ex-date
Mar 26, 2024
Last pay date
Mar 26, 2024

Summary

VP Capital Appreciation Fund Class II (AVCWX). Dividend Frequency: semi-annual. The latest recorded dividend from VP Capital Appreciation Fund Class II was $0.52 per share. Last ex-date: March 26, 2024. The last dividend payment from VP Capital Appreciation Fund Class II was made on March 26, 2024. The current dividend yield of VP Capital Appreciation Fund Class II is 0%.

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.

DateAmountChange
$0.52
+2,689.73%
Mar 26, 2024
$0.52
+2,689.73%
$0.02
-99.08%
Mar 28, 2023
$0.02
-98.9%
$2.02
-16.53%
Mar 29, 2022
$0.33
-85.5%
Mar 29, 2022
$1.69
+414.61%
$2.41
+31.21%
Mar 30, 2021
$0.15
-91.65%
Mar 30, 2021
$2.26
+1,371.81%
$1.84
-35.08%
Mar 24, 2020
$1.84
-29%
$2.83
+3,246.04%
Mar 26, 2019
$0.24
+248.78%
Mar 26, 2019
$2.59
+969.18%
$0.08
-95.54%
Mar 27, 2018
$0.02
-98.69%
Mar 27, 2018
$0.07
+357.24%
$1.90
+33.66%
Dec 28, 2017
$0.02
-97.4%
Dec 28, 2017
$1.16
+6,052.13%
Mar 28, 2017
$0.72
-49.04%
$1.42
+33.54%
Mar 22, 2016
$1.42
+33.54%
$1.06
-
Mar 24, 2015
$1.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of VP Capital Appreciation Fund Class II?▼
The current dividend yield of VP Capital Appreciation Fund Class II is 0%.
What is the dividend of VP Capital Appreciation Fund Class II?▼
The latest recorded dividend from VP Capital Appreciation Fund Class II was $0.52 per share.
When did I have to buy the shares of VP Capital Appreciation Fund Class II to receive the previous dividend?▼
To receive the previous dividend from VP Capital Appreciation Fund Class II, you needed to own the shares before the ex-dividend date of March 26, 2024.
When did VP Capital Appreciation Fund Class II pay the last dividend?▼
The last dividend payment from VP Capital Appreciation Fund Class II was made on March 26, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.