7.3875
Rh Hedged Multi Asset Income Etf 株式 (AMAX) 配当概要
配当落ち日
09/29/2026
年間配当
$0.9081
配当利回り
12.29%
株価収益率
-
Rh Hedged Multi Asset Income Etf (AMAX) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/29/2026 | CD | $0.0757 | 04/24/2026 | 09/29/2026 | 09/30/2026 |
| 08/28/2026 | CD | $0.0754 | 04/24/2026 | 08/28/2026 | 08/31/2026 |
| 07/30/2026 | CD | $0.0743 | 04/24/2026 | 07/30/2026 | 07/31/2026 |
| 06/29/2026 | CD | $0.076 | 04/24/2026 | 06/29/2026 | 06/30/2026 |
| 05/28/2026 | CD | $0.0789 | 04/24/2026 | 05/28/2026 | 05/29/2026 |
| 04/29/2026 | CD | $0.077 | 04/24/2026 | 04/29/2026 | 04/30/2026 |
| 03/30/2026 | CD | $0.0769 | 03/27/2026 | 03/30/2026 | 03/31/2026 |
| 02/26/2026 | CD | $0.0816 | 02/25/2026 | 02/26/2026 | 02/27/2026 |
| 01/29/2026 | CD | $0.0839 | 01/28/2026 | 01/29/2026 | 01/30/2026 |
| 12/30/2025 | CD | $0.0675 | 01/13/2025 | 12/30/2025 | 12/31/2025 |
| 11/26/2025 | CD | $0.0652 | 01/13/2025 | 11/26/2025 | 11/28/2025 |
| 10/30/2025 | CD | $0.068 | 01/13/2025 | 10/30/2025 | 10/31/2025 |
| 09/29/2025 | CD | $0.0675 | 01/13/2025 | 09/29/2025 | 09/30/2025 |
| 08/28/2025 | CD | $0.0645 | 01/13/2025 | 08/28/2025 | 08/29/2025 |
| 07/30/2025 | CD | $0.0664 | 01/13/2025 | 07/30/2025 | 07/31/2025 |
| 06/27/2025 | CD | $0.0658 | 01/13/2025 | 06/27/2025 | 06/30/2025 |
| 05/29/2025 | CD | $0.0529 | 01/13/2025 | 05/29/2025 | 05/30/2025 |
| 04/29/2025 | CD | $0.0522 | 01/13/2025 | 04/29/2025 | 04/30/2025 |
| 03/28/2025 | CD | $0.0522 | 01/13/2025 | 03/28/2025 | 03/31/2025 |
| 02/27/2025 | CD | $0.0515 | 01/13/2025 | 02/27/2025 | 02/28/2025 |
| 01/30/2025 | CD | $0.0522 | 01/13/2025 | 01/30/2025 | 01/31/2025 |
| 12/30/2024 | CD | $0.0525 | 12/28/2023 | 12/30/2024 | 12/31/2024 |
| 11/29/2024 | CD | $0.0532 | 12/28/2023 | 11/29/2024 | 12/02/2024 |
| 10/30/2024 | CD | $0.0535 | 12/28/2023 | 10/30/2024 | 10/31/2024 |
| 09/27/2024 | CD | $0.0518 | 12/28/2023 | 09/27/2024 | 09/30/2024 |
| 08/30/2024 | CD | $0.0542 | 12/28/2023 | 08/30/2024 | 09/03/2024 |
| 07/30/2024 | CD | $0.0527 | 12/28/2023 | 07/30/2024 | 07/31/2024 |
| 06/28/2024 | CD | $0.0534 | 12/28/2023 | 06/28/2024 | 07/01/2024 |
| 05/30/2024 | CD | $0.0535 | 12/28/2023 | 05/30/2024 | 05/31/2024 |
| 04/29/2024 | CD | $0.0533 | 12/28/2023 | 04/30/2024 | 05/01/2024 |
| 03/28/2024 | CD | $0.071 | 12/28/2023 | 04/01/2024 | 04/02/2024 |
| 02/28/2024 | CD | $0.0125 | 12/28/2023 | 02/29/2024 | 03/01/2024 |
| 12/28/2023 | CD | $0.0305 | 01/16/2023 | 12/29/2023 | 01/02/2024 |
| 11/29/2023 | CD | $0.0095 | 01/16/2023 | 11/30/2023 | 12/01/2023 |
| 10/30/2023 | CD | $0.0125 | 01/16/2023 | 10/31/2023 | 11/01/2023 |
| 09/28/2023 | CD | $0.0435 | 01/16/2023 | 09/29/2023 | 10/02/2023 |
| 08/30/2023 | CD | $0.075 | 01/16/2023 | 08/31/2023 | 09/01/2023 |
| 07/28/2023 | CD | $0.0395 | 01/16/2023 | 07/31/2023 | 08/01/2023 |
| 06/29/2023 | CD | $0.1255 | 01/16/2023 | 06/30/2023 | 07/03/2023 |
| 05/30/2023 | CD | $0.0365 | 01/16/2023 | 05/31/2023 | 06/01/2023 |
| 04/27/2023 | CD | $0.0325 | 01/16/2023 | 04/28/2023 | 05/01/2023 |
| 03/30/2023 | CD | $0.044 | 01/16/2023 | 03/31/2023 | 04/03/2023 |
| 02/27/2023 | CD | $0.0409 | 01/16/2023 | 02/28/2023 | 03/01/2023 |
| 01/30/2023 | CD | $0.0425 | 01/16/2023 | 01/31/2023 | 02/01/2023 |
| 12/29/2022 | CD | $0.0395 | 12/28/2022 | 12/30/2022 | 01/03/2023 |
| 11/29/2022 | CD | $0.0499 | 11/28/2022 | 11/30/2022 | 12/01/2022 |
| 10/28/2022 | CD | $0.0406 | 10/27/2022 | 10/31/2022 | 11/01/2022 |
| 09/29/2022 | CD | $0.0739 | 09/28/2022 | 09/30/2022 | 10/03/2022 |
| 08/30/2022 | CD | $0.0675 | 08/29/2022 | 08/31/2022 | 09/01/2022 |
| 07/28/2022 | CD | $0.0765 | 07/27/2022 | 07/29/2022 | 08/01/2022 |
| 06/29/2022 | CD | $0.0785 | 06/28/2022 | 06/30/2022 | 07/01/2022 |
| 05/27/2022 | CD | $0.0873 | 05/26/2022 | 05/31/2022 | 06/01/2022 |
| 04/28/2022 | CD | $0.106 | 04/29/2022 | 05/02/2022 | |
| 03/30/2022 | CD | $0.0572 | 03/29/2022 | 03/31/2022 | 04/01/2022 |
| 02/25/2022 | CD | $0.075 | 02/24/2022 | 02/28/2022 | 03/01/2022 |
| 01/28/2022 | CD | $0.1075 | 01/27/2022 | 01/31/2022 | 02/01/2022 |
| 12/30/2021 | CD | $0.0515 | 12/29/2021 | 12/31/2021 | 01/03/2022 |
| 11/29/2021 | CD | $0.045 | 11/26/2021 | 11/30/2021 | 12/01/2021 |
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