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American Century California Municipal Bond Etf 株式 (CATF) 配当概要

配当落ち日
10/06/2026
年間配当
$1.3548
配当利回り
2.85%
株価収益率
-

American Century California Municipal Bond Etf (CATF) 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
10/06/2026 CD $0.1129 01/20/2026 10/06/2026 10/08/2026
09/04/2026 CD $0.1307 01/20/2026 09/04/2026 09/08/2026
08/06/2026 CD $0.1595 01/20/2026 08/06/2026 08/10/2026
07/07/2026 CD $0.1453 01/20/2026 07/07/2026 07/09/2026
06/04/2026 CD $0.1387 01/20/2026 06/04/2026 06/08/2026
05/06/2026 CD $0.1335 01/20/2026 05/06/2026 05/08/2026
04/07/2026 CD $0.1594 01/20/2026 04/07/2026 04/09/2026
03/05/2026 CD $0.1496 01/20/2026 03/05/2026 03/09/2026
02/05/2026 CD $0.1844 01/20/2026 02/05/2026 02/09/2026
12/16/2025 CD $0.1522 02/10/2025 12/16/2025 12/18/2025
12/01/2025 CD $0.135 02/10/2025 12/01/2025 12/03/2025
11/03/2025 CD $0.1522 02/10/2025 11/03/2025 11/05/2025
10/01/2025 CD $0.1596 02/10/2025 10/01/2025 10/03/2025
09/02/2025 CD $0.1401 02/10/2025 09/02/2025 09/04/2025
08/01/2025 CD $0.1116 02/10/2025 08/01/2025 08/05/2025
07/01/2025 CD $0.1414 02/10/2025 07/01/2025 07/03/2025
06/02/2025 CD $0.1382 02/10/2025 06/02/2025 06/04/2025
05/01/2025 CD $0.1511 02/10/2025 05/01/2025 05/05/2025
04/01/2025 CD $0.1325 02/10/2025 04/01/2025 04/03/2025
03/03/2025 CD $0.1402 02/10/2025 03/03/2025 03/05/2025
02/03/2025 CD $0.1465 01/31/2025 02/03/2025 02/05/2025
12/17/2024 CD $0.1347 12/16/2024 12/17/2024 12/19/2024
12/02/2024 CD $0.127 11/29/2024 12/02/2024 12/04/2024
11/01/2024 CD $0.1339 10/31/2024 11/01/2024 11/05/2024
10/01/2024 CD $0.1187 09/30/2024 10/01/2024 10/03/2024
09/03/2024 CD $0.1451 08/30/2024 09/03/2024 09/05/2024
VFH VFH
$132.31
price down icon 0.71%
$52.86
price down icon 1.01%
EMB EMB
$91.21
price down icon 0.05%
$23.75
price up icon 0.04%
$135.84
price down icon 1.35%
BAI BAI
$44.01
price down icon 4.90%
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