ING Intermediate Bond Portfolio(IPIIX) USD 10.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.82% | USD 0.089 | USD0.0314 | 2023-03-31 |
| USD0.02923 | 2023-02-28 |
| USD0.02863 | 2023-01-31 |
| 2022 | 3.24% | USD 0.351 | USD0.0298 | 2022-12-30 |
| USD0.0336 | 2022-12-28 |
| USD0.02557 | 2022-11-30 |
| USD0.02617 | 2022-10-31 |
| USD0.02798 | 2022-09-30 |
| USD0.02908 | 2022-08-31 |
| USD0.02722 | 2022-07-29 |
| USD0.02697 | 2022-06-30 |
| USD0.02797 | 2022-05-31 |
| USD0.02332 | 2022-04-30 |
| USD0.02482 | 2022-03-31 |
| USD0.02288 | 2022-02-28 |
| USD0.02592 | 2022-01-31 |
| 2021 | 3.62% | USD 0.392 | USD0.02601 | 2021-12-31 |
| USD0.0252 | 2021-11-30 |
| USD0.02613 | 2021-10-29 |
| USD0.02553 | 2021-09-30 |
| USD0.02647 | 2021-08-31 |
| USD0.03832 | 2021-07-30 |
| USD0.03687 | 2021-06-30 |
| USD0.03807 | 2021-05-28 |
| USD0.0004 | 2021-05-12 |
| USD0.0366 | 2021-04-30 |
| USD0.03816 | 2021-03-31 |
| USD0.03525 | 2021-02-26 |
| USD0.03928 | 2021-01-28 |
| 2020 | 6.97% | USD 0.755 | USD0.04011 | 2020-12-31 |
| USD0.2913 | 2020-12-30 |
| USD0.0384 | 2020-11-30 |
| USD0.0398 | 2020-10-30 |
| USD0.03861 | 2020-09-30 |
| USD0.04008 | 2020-08-31 |
| USD0.03953 | 2020-07-31 |
| USD0.03789 | 2020-06-30 |
| USD0.03853 | 2020-05-29 |
| USD0.03639 | 2020-04-30 |
| USD0.03953 | 2020-03-31 |
| USD0.03663 | 2020-02-28 |
| USD0.0386 | 2020-01-31 |
| 2019 | 4.02% | USD 0.436 | USD0.03872 | 2019-12-31 |
| USD0.03759 | 2019-11-29 |
| USD0.03887 | 2019-10-31 |
| USD0.03675 | 2019-09-30 |
| USD0.03714 | 2019-08-30 |
| USD0.03714 | 2019-07-31 |
| USD0.0353 | 2019-06-28 |
| USD0.036 | 2019-05-31 |
| USD0.035 | 2019-04-30 |
| USD0.036 | 2019-03-29 |
| USD0.032 | 2019-02-28 |
| USD0.035 | 2019-01-31 |
| 2018 | 4.23% | USD 0.458 | USD0.082 | 2018-12-31 |
| USD0.033 | 2018-11-30 |
| USD0.034 | 2018-10-31 |
| USD0.033 | 2018-09-28 |
| USD0.035 | 2018-08-31 |
| USD0.035 | 2018-07-31 |
| USD0.034 | 2018-06-29 |
| USD0.035 | 2018-05-31 |
| USD0.034 | 2018-04-30 |
| USD0.035 | 2018-03-29 |
| USD0.032 | 2018-02-28 |
| USD0.036 | 2018-01-31 |
| 2017 | 3.99% | USD 0.432 | USD0.036 | 2017-12-29 |
| USD0.035 | 2017-11-30 |
| USD0.036 | 2017-10-31 |
| USD0.035 | 2017-09-29 |
| USD0.036 | 2017-08-31 |
| USD0.036 | 2017-07-31 |
| USD0.035 | 2017-06-30 |
| USD0.036 | 2017-05-31 |
| USD0.034 | 2017-04-28 |
| USD0.039 | 2017-03-31 |
| USD0.035 | 2017-02-28 |
| USD0.039 | 2017-01-31 |
| 2016 | 3.74% | USD 0.405 | USD0.038 | 2016-12-30 |
| USD0.1071 | 2016-12-29 |
| USD0.038 | 2016-11-30 |
| USD0.04 | 2016-10-31 |
| USD0.037 | 2016-09-30 |
| USD0.037 | 2016-08-31 |
| USD0.037 | 2016-07-29 |
| USD0.035 | 2016-06-30 |
| USD0.036 | 2016-05-31 |
| 2015 | 4.20% | USD 0.455 | USD0.0342 | 2015-12-31 |
| USD0.3974 | 2015-12-29 |
| USD0.0238 | 2015-05-01 |
| 2014 | 3.99% | USD 0.432 | USD0.4255 | 2014-12-29 |
| USD0.0068 | 2014-05-01 |
| 2013 | 4.09% | USD 0.443 | USD0.4434 | 2013-12-27 |
| 2012 | 5.33% | USD 0.578 | USD0.0165 | 2012-12-31 |
| USD0.5069 | 2012-12-27 |
| USD0.0044 | 2012-09-13 |
| USD0.0505 | 2012-05-01 |
| 2011 | 5.13% | USD 0.556 | USD0.5549 | 2011-12-28 |
| USD0.0011 | 2011-05-02 |
| 2010 | 5.64% | USD 0.612 | USD0.6119 | 2010-12-29 |
| 2009 | 6.97% | USD 0.756 | USD0.6981 | 2009-12-29 |
| USD0.0053 | 2009-09-09 |
| USD0.0521 | 2009-05-01 |
| 2008 | 9.31% | USD 1.01 | USD0.7186 | 2008-12-29 |
| USD0.2911 | 2008-04-01 |
| 2007 | 4.70% | USD 0.51 | USD0.51 | 2007-12-28 |
| 2006 | 4.72% | USD 0.511 | USD0.5113 | 2006-12-27 |