Harbor Disciplined Bond Etf (AGGS)

概要ニュース株価時系列ディスカッション予測株の配当実績

Harbor Disciplined Bond Etf 株式 (AGGS) 配当概要

配当落ち日

10/01/2026

年間配当

$1.7455

配当利回り

4.45%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
10/01/2026	CD	$0.1455	01/27/2026	10/01/2026	10/06/2026
09/01/2026	CD	$0.1575	01/27/2026	09/01/2026	09/04/2026
08/03/2026	CD	$0.1709	01/27/2026	08/03/2026	08/06/2026
07/01/2026	CD	$0.1414	01/27/2026	07/01/2026	07/07/2026
06/01/2026	CD	$0.1505	01/27/2026	06/01/2026	06/04/2026
05/01/2026	CD	$0.1407	01/27/2026	05/01/2026	05/06/2026
04/01/2026	CD	$0.1502	01/27/2026	04/01/2026	04/07/2026
03/02/2026	CD	$0.1276	01/27/2026	03/02/2026	03/05/2026
02/02/2026	CD	$0.145	01/27/2026	02/02/2026	02/05/2026
12/19/2025	CD	$0.4131	01/13/2025	12/19/2025	12/24/2025
12/02/2025	CD	$0.1707	01/13/2025	12/02/2025	12/05/2025
11/04/2025	CD	$0.1806	01/13/2025	11/04/2025	11/07/2025
10/01/2025	CD	$0.1465	01/13/2025	10/01/2025	10/06/2025
09/02/2025	CD	$0.1687	01/13/2025	09/02/2025	09/05/2025
08/01/2025	CD	$0.1676	01/13/2025	08/01/2025	08/06/2025
07/01/2025	CD	$0.1554	01/13/2025	07/01/2025	07/07/2025
06/02/2025	CD	$0.1785	01/13/2025	06/02/2025	06/05/2025
05/01/2025	CD	$0.1596	01/13/2025	05/01/2025	05/06/2025
04/01/2025	CD	$0.1683	01/13/2025	04/01/2025	04/04/2025
03/03/2025	CD	$0.149	01/13/2025	03/03/2025	03/06/2025
02/03/2025	CD	$0.1818	01/13/2025	02/03/2025	02/06/2025
12/20/2024	CD	$0.2883	06/07/2024	12/20/2024	12/26/2024
12/02/2024	CD	$0.1624	06/07/2024	12/02/2024	12/05/2024
11/04/2024	CD	$0.177	06/07/2024	11/04/2024	11/07/2024
10/01/2024	CD	$0.1456	06/07/2024	10/01/2024	10/04/2024
09/03/2024	CD	$0.1664	06/07/2024	09/03/2024	09/06/2024
08/01/2024	CD	$0.1712	06/07/2024	08/01/2024	08/06/2024
07/01/2024	CD	$0.156	06/07/2024	07/01/2024	07/05/2024
06/03/2024	CD	$0.1016	05/31/2024	06/03/2024	06/06/2024