Fidelity VIP Financials Portfolio Service 2 (LP40300183)
20.41
+0.11
(+0.54%)
USD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Feb 06, 2026 | Feb 06, 2026 | Feb 06, 2026 | -- | Short Term Capital Gains | 0.003 |
| Feb 06, 2026 | Feb 06, 2026 | Feb 06, 2026 | -- | Long Term Capital Gains | 0.818 |
| Feb 06, 2026 | Feb 06, 2026 | Feb 06, 2026 | -- | Non-qualified | 0.058 |
| Dec 05, 2025 | Dec 05, 2025 | Dec 05, 2025 | -- | Short Term Capital Gains | 0.252 |
| Dec 05, 2025 | Dec 05, 2025 | Dec 05, 2025 | -- | Non-qualified | 0.274 |
| Feb 07, 2025 | Feb 07, 2025 | Feb 07, 2025 | -- | Long Term Capital Gains | 0.54 |
| Feb 07, 2025 | Feb 07, 2025 | Feb 07, 2025 | -- | Short Term Capital Gains | 0.031 |
| Feb 07, 2025 | Feb 07, 2025 | Feb 07, 2025 | -- | Non-qualified | 0.054 |
| Dec 06, 2024 | Dec 06, 2024 | Dec 06, 2024 | -- | Short Term Capital Gains | 0.278 |
| Dec 06, 2024 | Dec 06, 2024 | Dec 06, 2024 | -- | Non-qualified | 0.243 |
| Feb 09, 2024 | Feb 09, 2024 | Feb 09, 2024 | -- | Long Term Capital Gains | 0.369 |