USX:APTIX - VP INFLATION PROTECTION FUND C VP INFLATION PROTECTION FUND C
Sector: Unknown, Industry: Unknown
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Yahoo Finance Note: This stock seems to be inactive

Summary


ExDate Payable Date Type Amount (%)
26 Mar 2025 15 Apr 2025 Projected USD 0.0468 (0.51%)
21 Dec 2024 10 Jan 2025 Projected USD 0.0747 (0.81%)
26 Sep 2024 16 Oct 2024 Projected USD 0.0894 (0.97%)
26 Mar 2024 26 Mar 2024 CASH USD 0.0468 (0.50%)
21 Dec 2023 21 Dec 2023 CASH USD 0.0747 (0.79%)
26 Sep 2023 26 Sep 2023 CASH USD 0.0894 (0.98%)
27 Jun 2023 27 Jun 2023 CASH USD 0.1294 (1.35%)
28 Mar 2023 28 Mar 2023 CASH USD 0.0483 (0.50%)
27 Sep 2022 27 Sep 2022 CASH USD 0.2664 (2.78%)
28 Jun 2022 28 Jun 2022 CASH USD 0.169 (1.64%)
29 Mar 2022 29 Mar 2022 CASH USD 0.1584 (1.42%)
28 Dec 2021 28 Dec 2021 CASH USD 0.0741 (0.65%)
28 Sep 2021 28 Sep 2021 CASH USD 0.1354 (1.19%)
29 Jun 2021 29 Jun 2021 CASH USD 0.1222 (1.08%)
30 Mar 2021 30 Mar 2021 CASH USD 0.0499 (0.45%)
29 Dec 2020 29 Dec 2020 CASH USD 0.0774 (0.69%)
29 Sep 2020 29 Sep 2020 CASH USD 0.03 (0.27%)
23 Jun 2020 23 Jun 2020 CASH USD 0.051 (0.48%)
24 Mar 2020 24 Mar 2020 CASH USD 0.0139 (0.14%)
30 Dec 2019 30 Dec 2019 CASH USD 0.0496 (0.48%)
24 Sep 2019 24 Sep 2019 CASH USD 0.0681 (0.66%)
25 Jun 2019 25 Jun 2019 CASH USD 0.1201 (1.17%)
26 Mar 2019 26 Mar 2019 CASH USD 0.0225 (0.22%)
27 Dec 2018 27 Dec 2018 CASH USD 0.1086 (1.11%)
25 Sep 2018 25 Sep 2018 CASH USD 0.065 (0.65%)
26 Jun 2018 26 Jun 2018 CASH USD 0.0541 (0.54%)
27 Mar 2018 27 Mar 2018 CASH USD 0.0811 (0.81%)
28 Dec 2017 28 Dec 2017 CASH USD 0.1194 (1.16%)
26 Sep 2017 26 Sep 2017 CASH USD 0.053 (0.52%)
27 Jun 2017 27 Jun 2017 CASH USD 0.0614 (0.60%)
28 Mar 2017 28 Mar 2017 CASH USD 0.0595 (0.58%)
29 Dec 2016 29 Dec 2016 CASH USD 0.0425 (0.42%)
27 Sep 2016 27 Sep 2016 CASH USD 0.0473 (0.45%)
31 Mar 2016 20 Apr 2016* CASH USD 0.13 (1.29%)
22 Mar 2016 22 Mar 2016 CASH USD 0.2057 (2.01%)
29 Sep 2015 29 Sep 2015 CASH USD 0.0422 (0.42%)
24 Mar 2015 24 Mar 2015 CASH USD 0.198 (1.87%)
23 Sep 2014 23 Sep 2014 CASH USD 0.0787 (0.75%)
17 Jun 2014 17 Jun 2014 CASH USD 0.0777 (0.73%)
25 Mar 2014 25 Mar 2014 CASH USD 0.2648 (2.48%)
24 Sep 2013 24 Sep 2013 CASH USD 0.0546 (0.51%)
18 Jun 2013 18 Jun 2013 CASH USD 0.0831 (0.76%)
26 Mar 2013 26 Mar 2013 CASH USD 0.4843 (4.04%)
28 Dec 2012 28 Dec 2012 CASH USD 0.0941 (0.77%)
25 Sep 2012 25 Sep 2012 CASH USD 0.0333 (0.28%)
19 Jun 2012 19 Jun 2012 CASH USD 0.1492 (1.24%)
27 Mar 2012 27 Mar 2012 CASH USD 0.3192 (2.68%)
29 Dec 2011 29 Dec 2011 CASH USD 0.0627 (0.53%)
27 Sep 2011 27 Sep 2011 CASH USD 0.0904 (0.78%)
21 Jun 2011 21 Jun 2011 CASH USD 0.1887 (1.66%)
11 Apr 2011 11 Apr 2011 CASH USD 0.00001 (0.0%)
29 Mar 2011 29 Mar 2011 CASH USD 0.2864 (2.54%)
28 Sep 2010 28 Sep 2010 CASH USD 0.0584 (0.52%)
20 Jun 2010 22 Jun 2010 CASH USD 0.0668 (0.61%)
28 May 2010 17 Jun 2010* CASH USD 0.002 (0.02%)
30 Apr 2010 20 May 2010* CASH USD 0.008 (0.07%)
31 Mar 2010 20 Apr 2010* CASH USD 0.031 (0.29%)
26 Feb 2010 18 Mar 2010* CASH USD 0.002 (0.02%)
29 Jan 2010 18 Feb 2010* CASH USD 0.023 (0.21%)
31 Dec 2009 20 Jan 2010* CASH USD 0.026 (0.24%)
30 Nov 2009 20 Dec 2009* CASH USD 0.023 (0.21%)
30 Oct 2009 19 Nov 2009* CASH USD 0.035 (0.33%)
30 Sep 2009 20 Oct 2009* CASH USD 0.002 (0.02%)
31 Aug 2009 20 Sep 2009* CASH USD 0.071 (0.68%)
31 Jul 2009 20 Aug 2009* CASH USD 0.022 (0.21%)
29 May 2009 18 Jun 2009* CASH USD 0.02 (0.20%)
28 Nov 2008 18 Dec 2008* CASH USD 0.016 (0.17%)
31 Oct 2008 20 Nov 2008* CASH USD 0.003 (0.03%)
30 Sep 2008 20 Oct 2008* CASH USD 0.052 (0.50%)
29 Aug 2008 18 Sep 2008* CASH USD 0.084 (0.80%)
31 Jul 2008 20 Aug 2008* CASH USD 0.071 (0.68%)
30 Jun 2008 20 Jul 2008* CASH USD 0.056 (0.53%)
30 May 2008 19 Jun 2008* CASH USD 0.074 (0.70%)
30 Apr 2008 20 May 2008* CASH USD 0.04 (0.38%)
31 Mar 2008 20 Apr 2008* CASH USD 0.052 (0.48%)
29 Feb 2008 20 Mar 2008* CASH USD 0.021 (0.19%)
31 Jan 2008 20 Feb 2008* CASH USD 0.057 (0.53%)
31 Dec 2007 20 Jan 2008* CASH USD 0.036 (0.34%)
30 Nov 2007 20 Dec 2007* CASH USD 0.041 (0.39%)
31 Oct 2007 20 Nov 2007* CASH USD 0.015 (0.15%)
28 Sep 2007 18 Oct 2007* CASH USD 0.021 (0.21%)
31 Aug 2007 20 Sep 2007* CASH USD 0.039 (0.38%)
31 Jul 2007 20 Aug 2007* CASH USD 0.059 (0.59%)
29 Jun 2007 19 Jul 2007* CASH USD 0.064 (0.65%)
31 May 2007 20 Jun 2007* CASH USD 0.077 (0.77%)
30 Apr 2007 20 May 2007* CASH USD 0.053 (0.52%)
30 Mar 2007 19 Apr 2007* CASH USD 0.043 (0.42%)
28 Feb 2007 20 Mar 2007* CASH USD 0.03 (0.29%)
31 Jan 2007 20 Feb 2007* CASH USD 0.011 (0.11%)
31 Oct 2006 20 Nov 2006* CASH USD 0.034 (0.34%)
29 Sep 2006 19 Oct 2006* CASH USD 0.041 (0.40%)
31 Aug 2006 20 Sep 2006* CASH USD 0.035 (0.34%)
31 Jul 2006 20 Aug 2006* CASH USD 0.054 (0.54%)
30 Jun 2006 20 Jul 2006* CASH USD 0.073 (0.73%)
31 May 2006 20 Jun 2006* CASH USD 0.055 (0.55%)
28 Apr 2006 18 May 2006* CASH USD 0.03 (0.30%)
31 Mar 2006 20 Apr 2006* CASH USD 0.018 (0.18%)
28 Feb 2006 20 Mar 2006* CASH USD 0.008 (0.08%)
31 Jan 2006 20 Feb 2006* CASH USD 0.011 (0.11%)
30 Dec 2005 19 Jan 2006* CASH USD 0.035 (0.34%)
30 Nov 2005 20 Dec 2005* CASH USD 0.093 (0.91%)
31 Oct 2005 20 Nov 2005* CASH USD 0.051 (0.50%)
30 Sep 2005 20 Oct 2005* CASH USD 0.045 (0.43%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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