VP INFLATION PROTECTION FUND CLASS II(AIPTX) USD 9.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.38% | USD 0.036 | USD0.0363 | 2023-03-28 |
| 2022 | 5.98% | USD 0.575 | USD0.2605 | 2022-09-27 |
| USD0.1625 | 2022-06-28 |
| USD0.1516 | 2022-03-29 |
| 2021 | 3.68% | USD 0.354 | USD0.067 | 2021-12-28 |
| USD0.1283 | 2021-09-28 |
| USD0.1152 | 2021-06-29 |
| USD0.043 | 2021-03-30 |
| 2020 | 1.52% | USD 0.146 | USD0.0705 | 2020-12-29 |
| USD0.0226 | 2020-09-29 |
| USD0.0444 | 2020-06-23 |
| USD0.0083 | 2020-03-24 |
| 2019 | 2.44% | USD 0.235 | USD0.0428 | 2019-12-30 |
| USD0.0616 | 2019-09-24 |
| USD0.1137 | 2019-06-25 |
| USD0.0166 | 2019-03-26 |
| 2018 | 2.96% | USD 0.284 | USD0.1024 | 2018-12-27 |
| USD0.0588 | 2018-09-25 |
| USD0.0479 | 2018-06-26 |
| USD0.0752 | 2018-03-27 |
| 2017 | 2.78% | USD 0.268 | USD0.1127 | 2017-12-28 |
| USD0.0466 | 2017-09-26 |
| USD0.055 | 2017-06-27 |
| USD0.0533 | 2017-03-28 |
| 2016 | 3.97% | USD 0.381 | USD0.0361 | 2016-12-29 |
| USD0.0338 | 2016-09-27 |
| USD0.118 | 2016-03-31 |
| USD0.1934 | 2016-03-22 |
| 2015 | 2.09% | USD 0.201 | USD0.0292 | 2015-09-29 |
| USD0.1716 | 2015-03-24 |
| 2014 | 4.18% | USD 0.402 | USD0.0716 | 2014-09-23 |
| USD0.0654 | 2014-06-17 |
| USD0.2648 | 2014-03-25 |
| 2013 | 6.26% | USD 0.602 | USD0.0475 | 2013-09-24 |
| USD0.0768 | 2013-06-18 |
| USD0.4774 | 2013-03-26 |
| 2012 | 5.89% | USD 0.566 | USD0.0863 | 2012-12-28 |
| USD0.0252 | 2012-09-25 |
| USD0.1423 | 2012-06-19 |
| USD0.3121 | 2012-03-27 |
| 2011 | 6.24% | USD 0.6 | USD0.0552 | 2011-12-29 |
| USD0.0826 | 2011-09-27 |
| USD0.1822 | 2011-06-21 |
| USD1.0E-5 | 2011-04-11 |
| USD0.2796 | 2011-03-29 |
| 2010 | 1.74% | USD 0.167 | USD0.0508 | 2010-09-28 |
| USD0.063 | 2010-06-20 |
| USD0.002 | 2010-05-28 |
| USD0.028 | 2010-03-31 |
| USD0.002 | 2010-02-26 |
| USD0.021 | 2010-01-29 |
| 2009 | 1.87% | USD 0.18 | USD0.026 | 2009-12-31 |
| USD0.02 | 2009-11-30 |
| USD0.033 | 2009-10-30 |
| USD0.065 | 2009-08-31 |
| USD0.023 | 2009-07-31 |
| USD0.013 | 2009-05-29 |
| 2008 | 5.23% | USD 0.503 | USD0.015 | 2008-11-28 |
| USD0.001 | 2008-10-31 |
| USD0.05 | 2008-09-30 |
| USD0.081 | 2008-08-29 |
| USD0.069 | 2008-07-31 |
| USD0.054 | 2008-06-30 |
| USD0.072 | 2008-05-30 |
| USD0.038 | 2008-04-30 |
| USD0.048 | 2008-03-31 |
| USD0.02 | 2008-02-29 |
| USD0.055 | 2008-01-31 |
| 2007 | 4.83% | USD 0.464 | USD0.034 | 2007-12-31 |
| USD0.039 | 2007-11-30 |
| USD0.013 | 2007-10-31 |
| USD0.019 | 2007-09-28 |
| USD0.037 | 2007-08-31 |
| USD0.057 | 2007-07-31 |
| USD0.062 | 2007-06-29 |
| USD0.075 | 2007-05-31 |
| USD0.051 | 2007-04-30 |
| USD0.04 | 2007-03-30 |
| USD0.028 | 2007-02-28 |
| USD0.009 | 2007-01-31 |
| 2006 | 3.51% | USD 0.337 | USD0.032 | 2006-10-31 |
| USD0.039 | 2006-09-29 |
| USD0.032 | 2006-08-31 |
| USD0.048 | 2006-07-31 |
| USD0.075 | 2006-06-30 |
| USD0.053 | 2006-05-31 |
| USD0.028 | 2006-04-28 |
| USD0.015 | 2006-03-31 |
| USD0.006 | 2006-02-28 |
| USD0.009 | 2006-01-31 |
| 2005 | 4.70% | USD 0.452 | USD0.032 | 2005-12-30 |
| USD0.091 | 2005-11-30 |
| USD0.046 | 2005-10-31 |
| USD0.046 | 2005-09-30 |
| USD0.018 | 2005-08-31 |
| USD0.01 | 2005-07-29 |
| USD0.057 | 2005-06-30 |
| USD0.064 | 2005-05-31 |
| USD0.049 | 2005-04-29 |
| USD0.015 | 2005-03-31 |
| USD0.006 | 2005-03-08 |
| USD0.018 | 2005-01-31 |
| 2004 | 3.66% | USD 0.352 | USD0.047 | 2004-12-31 |
| USD0.026 | 2004-11-30 |
| USD0.017 | 2004-10-29 |
| USD0.005 | 2004-09-30 |
| USD0.032 | 2004-08-31 |
| USD0.048 | 2004-07-30 |
| USD0.031 | 2004-06-30 |
| USD0.047 | 2004-05-28 |
| USD0.046 | 2004-04-30 |
| USD0.035 | 2004-03-31 |
| USD0.0077 | 2004-03-09 |
| USD0.007 | 2004-02-27 |
| USD0.003 | 2004-01-30 |
| 2003 | 0.94% | USD 0.09 | USD0.002 | 2003-12-31 |
| USD0.0024 | 2003-12-09 |
| USD0.027 | 2003-11-28 |
| USD0.034 | 2003-10-31 |
| USD0.014 | 2003-09-30 |
| USD0.011 | 2003-08-29 |