VP INFLATION PROTECTION FUND CLASS I(APTIX) USD 9.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.50% | USD 0.048 | USD0.0483 | 2023-03-28 |
| 2022 | 6.17% | USD 0.594 | USD0.2664 | 2022-09-27 |
| USD0.169 | 2022-06-28 |
| USD0.1584 | 2022-03-29 |
| 2021 | 3.96% | USD 0.382 | USD0.0741 | 2021-12-28 |
| USD0.1354 | 2021-09-28 |
| USD0.1222 | 2021-06-29 |
| USD0.0499 | 2021-03-30 |
| 2020 | 1.79% | USD 0.172 | USD0.0774 | 2020-12-29 |
| USD0.03 | 2020-09-29 |
| USD0.051 | 2020-06-23 |
| USD0.0139 | 2020-03-24 |
| 2019 | 2.70% | USD 0.26 | USD0.0496 | 2019-12-30 |
| USD0.0681 | 2019-09-24 |
| USD0.1201 | 2019-06-25 |
| USD0.0225 | 2019-03-26 |
| 2018 | 3.21% | USD 0.309 | USD0.1086 | 2018-12-27 |
| USD0.065 | 2018-09-25 |
| USD0.0541 | 2018-06-26 |
| USD0.0811 | 2018-03-27 |
| 2017 | 3.05% | USD 0.293 | USD0.1194 | 2017-12-28 |
| USD0.053 | 2017-09-26 |
| USD0.0614 | 2017-06-27 |
| USD0.0595 | 2017-03-28 |
| 2016 | 4.42% | USD 0.426 | USD0.0425 | 2016-12-29 |
| USD0.0473 | 2016-09-27 |
| USD0.13 | 2016-03-31 |
| USD0.2057 | 2016-03-22 |
| 2015 | 2.49% | USD 0.24 | USD0.0422 | 2015-09-29 |
| USD0.198 | 2015-03-24 |
| 2014 | 4.37% | USD 0.421 | USD0.0787 | 2014-09-23 |
| USD0.0777 | 2014-06-17 |
| USD0.2648 | 2014-03-25 |
| 2013 | 6.46% | USD 0.622 | USD0.0546 | 2013-09-24 |
| USD0.0831 | 2013-06-18 |
| USD0.4843 | 2013-03-26 |
| 2012 | 6.19% | USD 0.596 | USD0.0941 | 2012-12-28 |
| USD0.0333 | 2012-09-25 |
| USD0.1492 | 2012-06-19 |
| USD0.3192 | 2012-03-27 |
| 2011 | 6.52% | USD 0.628 | USD0.0627 | 2011-12-29 |
| USD0.0904 | 2011-09-27 |
| USD0.1887 | 2011-06-21 |
| USD1.0E-5 | 2011-04-11 |
| USD0.2864 | 2011-03-29 |
| 2010 | 1.99% | USD 0.191 | USD0.0584 | 2010-09-28 |
| USD0.0668 | 2010-06-20 |
| USD0.002 | 2010-05-28 |
| USD0.008 | 2010-04-30 |
| USD0.031 | 2010-03-31 |
| USD0.002 | 2010-02-26 |
| USD0.023 | 2010-01-29 |
| 2009 | 2.07% | USD 0.199 | USD0.026 | 2009-12-31 |
| USD0.023 | 2009-11-30 |
| USD0.035 | 2009-10-30 |
| USD0.002 | 2009-09-30 |
| USD0.071 | 2009-08-31 |
| USD0.022 | 2009-07-31 |
| USD0.02 | 2009-05-29 |
| 2008 | 5.46% | USD 0.526 | USD0.016 | 2008-11-28 |
| USD0.003 | 2008-10-31 |
| USD0.052 | 2008-09-30 |
| USD0.084 | 2008-08-29 |
| USD0.071 | 2008-07-31 |
| USD0.056 | 2008-06-30 |
| USD0.074 | 2008-05-30 |
| USD0.04 | 2008-04-30 |
| USD0.052 | 2008-03-31 |
| USD0.021 | 2008-02-29 |
| USD0.057 | 2008-01-31 |
| 2007 | 5.08% | USD 0.489 | USD0.036 | 2007-12-31 |
| USD0.041 | 2007-11-30 |
| USD0.015 | 2007-10-31 |
| USD0.021 | 2007-09-28 |
| USD0.039 | 2007-08-31 |
| USD0.059 | 2007-07-31 |
| USD0.064 | 2007-06-29 |
| USD0.077 | 2007-05-31 |
| USD0.053 | 2007-04-30 |
| USD0.043 | 2007-03-30 |
| USD0.03 | 2007-02-28 |
| USD0.011 | 2007-01-31 |
| 2006 | 3.73% | USD 0.359 | USD0.034 | 2006-10-31 |
| USD0.041 | 2006-09-29 |
| USD0.035 | 2006-08-31 |
| USD0.054 | 2006-07-31 |
| USD0.073 | 2006-06-30 |
| USD0.055 | 2006-05-31 |
| USD0.03 | 2006-04-28 |
| USD0.018 | 2006-03-31 |
| USD0.008 | 2006-02-28 |
| USD0.011 | 2006-01-31 |
| 2005 | 3.94% | USD 0.379 | USD0.035 | 2005-12-30 |
| USD0.093 | 2005-11-30 |
| USD0.051 | 2005-10-31 |
| USD0.045 | 2005-09-30 |
| USD0.02 | 2005-08-31 |
| USD0.012 | 2005-07-29 |
| USD0.059 | 2005-06-30 |
| USD0.064 | 2005-05-31 |