24.18
Ab California Intermediate Municipal Etf 株式 (CAM) 配当概要
配当落ち日
10/01/2026
年間配当
$0.72
配当利回り
2.98%
株価収益率
-
Ab California Intermediate Municipal Etf (CAM) 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 |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.06 | 01/09/2026 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.063 | 01/09/2026 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.0624 | 01/09/2026 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.0593 | 01/09/2026 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.0602 | 01/09/2026 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.0648 | 01/09/2026 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.072 | 01/09/2026 | 04/01/2026 | 04/07/2026 |
| 03/02/2026 | CD | $0.0742 | 01/09/2026 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.076 | 01/09/2026 | 02/02/2026 | 02/05/2026 |
| 12/31/2025 | CD | $0.0779 | 12/30/2025 | 12/31/2025 | 01/05/2026 |
| 12/01/2025 | CD | $0.0734 | 11/28/2025 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.066 | 10/31/2025 | 11/03/2025 | 11/06/2025 |
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