22.12
0.16%
-0.035
Saba Closed-End Funds ETF 株式 (CEFS) 配当概要
配当落ち日
10/24/2024
年間配当
$1.68
配当利回り
7.59%
株価収益率
-
Saba Closed-End Funds ETF (CEFS) 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 |
---|---|---|---|---|---|
10/24/2024 | CD | $0.14 | 10/23/2024 | 10/24/2024 | 10/25/2024 |
09/24/2024 | CD | $0.14 | 09/23/2024 | 09/24/2024 | 09/25/2024 |
08/26/2024 | CD | $0.14 | 08/23/2024 | 08/26/2024 | 08/27/2024 |
07/24/2024 | CD | $0.14 | 07/23/2024 | 07/24/2024 | 07/25/2024 |
06/24/2024 | CD | $0.14 | 06/21/2024 | 06/24/2024 | 06/25/2024 |
05/23/2024 | CD | $0.14 | 05/23/2024 | 05/24/2024 | 05/28/2024 |
04/24/2024 | CD | $0.14 | 04/23/2024 | 04/25/2024 | 04/26/2024 |
03/25/2024 | CD | $0.14 | 03/22/2024 | 03/26/2024 | 03/27/2024 |
02/26/2024 | CD | $0.14 | 02/23/2024 | 02/27/2024 | 02/28/2024 |
01/24/2024 | CD | $0.14 | 01/23/2024 | 01/25/2024 | 01/26/2024 |
12/20/2023 | CD | $0.2056 | 12/19/2023 | 12/21/2023 | 12/26/2023 |
11/20/2023 | CD | $0.14 | 11/17/2023 | 11/21/2023 | 11/24/2023 |
10/20/2023 | CD | $0.14 | 10/19/2023 | 10/23/2023 | 10/25/2023 |
09/20/2023 | CD | $0.14 | 09/19/2023 | 09/21/2023 | 09/25/2023 |
08/21/2023 | CD | $0.14 | 08/18/2023 | 08/22/2023 | 08/24/2023 |
07/20/2023 | CD | $0.14 | 07/19/2023 | 07/21/2023 | 07/24/2023 |
06/20/2023 | CD | $0.14 | 06/16/2023 | 06/21/2023 | 06/23/2023 |
05/22/2023 | CD | $0.14 | 05/19/2023 | 05/23/2023 | 05/25/2023 |
04/20/2023 | CD | $0.14 | 04/19/2023 | 04/21/2023 | 04/24/2023 |
03/20/2023 | CD | $0.14 | 03/17/2023 | 03/21/2023 | 03/23/2023 |
02/21/2023 | CD | $0.14 | 02/17/2023 | 02/22/2023 | 02/24/2023 |
01/20/2023 | CD | $0.14 | 01/19/2023 | 01/23/2023 | 01/25/2023 |
12/20/2022 | CD | $0.4132 | 12/19/2022 | 12/21/2022 | 12/23/2022 |
11/21/2022 | CD | $0.14 | 11/18/2022 | 11/22/2022 | 11/25/2022 |
10/20/2022 | CD | $0.14 | 10/19/2022 | 10/21/2022 | 10/24/2022 |
09/20/2022 | CD | $0.14 | 09/19/2022 | 09/21/2022 | 09/23/2022 |
08/22/2022 | CD | $0.14 | 08/19/2022 | 08/23/2022 | 08/25/2022 |
07/20/2022 | CD | $0.14 | 07/19/2022 | 07/21/2022 | 07/25/2022 |
06/21/2022 | CD | $0.14 | 06/17/2022 | 06/22/2022 | 06/24/2022 |
05/20/2022 | CD | $0.14 | 05/19/2022 | 05/23/2022 | 05/25/2022 |
04/20/2022 | CD | $0.14 | 04/19/2022 | 04/21/2022 | 04/25/2022 |
03/21/2022 | CD | $0.14 | 03/18/2022 | 03/22/2022 | 03/24/2022 |
02/22/2022 | CD | $0.14 | 02/18/2022 | 02/23/2022 | 02/25/2022 |
01/20/2022 | CD | $0.14 | 01/19/2022 | 01/21/2022 | 01/24/2022 |
12/20/2021 | CD | $0.6784 | 12/17/2021 | 12/21/2021 | 12/23/2021 |
11/22/2021 | CD | $0.14 | 11/19/2021 | 11/23/2021 | 11/26/2021 |
10/20/2021 | CD | $0.14 | 10/19/2021 | 10/21/2021 | 10/25/2021 |
09/20/2021 | CD | $0.14 | 09/17/2021 | 09/21/2021 | 09/23/2021 |
08/20/2021 | CD | $0.14 | 08/19/2021 | 08/23/2021 | 08/25/2021 |
07/20/2021 | CD | $0.14 | 07/19/2021 | 07/21/2021 | 07/23/2021 |
06/21/2021 | CD | $0.14 | 06/18/2021 | 06/22/2021 | 06/24/2021 |
05/20/2021 | CD | $0.14 | 05/19/2021 | 05/21/2021 | 05/25/2021 |
04/20/2021 | CD | $0.14 | 04/19/2021 | 04/21/2021 | 04/23/2021 |
03/22/2021 | CD | $0.14 | 03/19/2021 | 03/23/2021 | 03/25/2021 |
02/22/2021 | CD | $0.14 | 02/19/2021 | 02/23/2021 | 02/25/2021 |
01/20/2021 | CD | $0.14 | 01/19/2021 | 01/21/2021 | 01/25/2021 |
12/21/2020 | CD | $0.14 | 12/18/2020 | 12/22/2020 | 12/28/2020 |
11/20/2020 | CD | $0.14 | 11/19/2020 | 11/23/2020 | 11/25/2020 |
10/20/2020 | CD | $0.14 | 10/19/2020 | 10/21/2020 | 10/23/2020 |
09/21/2020 | CD | $0.14 | 09/18/2020 | 09/22/2020 | 09/24/2020 |
08/20/2020 | CD | $0.14 | 08/19/2020 | 08/21/2020 | 08/24/2020 |
07/20/2020 | CD | $0.14 | 07/17/2020 | 07/21/2020 | 07/23/2020 |
06/22/2020 | CD | $0.14 | 06/19/2020 | 06/23/2020 | 06/25/2020 |
05/20/2020 | CD | $0.14 | 05/19/2020 | 05/21/2020 | 05/26/2020 |
04/20/2020 | CD | $0.14 | 04/17/2020 | 04/21/2020 | 04/23/2020 |
03/20/2020 | CD | $0.14 | 03/19/2020 | 03/23/2020 | 03/25/2020 |
02/20/2020 | CD | $0.14 | 02/19/2020 | 02/21/2020 | 02/24/2020 |
01/21/2020 | CD | $0.14 | 01/17/2020 | 01/22/2020 | 01/24/2020 |
12/20/2019 | CD | $0.14 | 12/19/2019 | 12/23/2019 | 12/26/2019 |
11/20/2019 | CD | $0.14 | 11/19/2019 | 11/21/2019 | 11/25/2019 |
10/21/2019 | CD | $0.14 | 10/18/2019 | 10/22/2019 | 10/25/2019 |
09/20/2019 | CD | $0.14 | 09/23/2019 | 09/25/2019 | |
08/20/2019 | CD | $0.14 | 08/19/2019 | 08/21/2019 | 08/23/2019 |
07/22/2019 | CD | $0.14 | 07/19/2019 | 07/23/2019 | 07/26/2019 |
06/20/2019 | CD | $0.14 | 06/19/2019 | 06/21/2019 | 06/24/2019 |
05/20/2019 | CD | $0.14 | 05/17/2019 | 05/21/2019 | 05/24/2019 |
04/22/2019 | CD | $0.14 | 04/18/2019 | 04/23/2019 | 04/26/2019 |
03/20/2019 | CD | $0.14 | 03/19/2019 | 03/21/2019 | 03/25/2019 |
02/20/2019 | CD | $0.14 | 02/19/2019 | 02/21/2019 | 02/25/2019 |
01/22/2019 | CD | $0.14 | 01/18/2019 | 01/23/2019 | 01/25/2019 |
12/24/2018 | CD | $0.0469 | 12/21/2018 | 12/26/2018 | 12/31/2018 |
12/20/2018 | CD | $0.14 | 12/19/2018 | 12/21/2018 | 12/26/2018 |
11/20/2018 | CD | $0.14 | 11/19/2018 | 11/21/2018 | 11/23/2018 |
10/22/2018 | CD | $0.14 | 10/19/2018 | 10/23/2018 | 10/25/2018 |
09/20/2018 | CD | $0.14 | 09/19/2018 | 09/21/2018 | 09/25/2018 |
08/20/2018 | CD | $0.14 | 08/17/2018 | 08/21/2018 | 08/23/2018 |
07/20/2018 | CD | $0.14 | 07/19/2018 | 07/23/2018 | 07/25/2018 |
06/20/2018 | CD | $0.14 | 06/19/2018 | 06/21/2018 | 06/25/2018 |
05/21/2018 | CD | $0.14 | 05/18/2018 | 05/22/2018 | 05/24/2018 |
04/20/2018 | CD | $0.14 | 04/19/2018 | 04/23/2018 | 04/25/2018 |
03/20/2018 | CD | $0.14 | 03/19/2018 | 03/21/2018 | 03/23/2018 |
02/20/2018 | CD | $0.14 | 02/16/2018 | 02/21/2018 | 02/23/2018 |
01/22/2018 | CD | $0.14 | 01/19/2018 | 01/23/2018 | 01/25/2018 |
12/26/2017 | CD | $0.094 | 12/22/2017 | 12/27/2017 | 12/29/2017 |
12/20/2017 | CD | $0.14 | 12/19/2017 | 12/21/2017 | 12/26/2017 |
11/20/2017 | CD | $0.14 | 11/17/2017 | 11/21/2017 | 11/24/2017 |
10/20/2017 | CD | $0.14 | 10/19/2017 | 10/23/2017 | 10/25/2017 |
09/20/2017 | CD | $0.14 | 09/19/2017 | 09/21/2017 | 09/22/2017 |
08/21/2017 | CD | $0.14 | 08/18/2017 | 08/23/2017 | 08/24/2017 |
07/20/2017 | CD | $0.14 | 07/19/2017 | 07/24/2017 | 07/25/2017 |
06/20/2017 | CD | $0.14 | 06/19/2017 | 06/22/2017 | 06/23/2017 |
05/22/2017 | CD | $0.137 | 05/19/2017 | 05/24/2017 | 05/25/2017 |
04/20/2017 | CD | $0.134 | 04/06/2017 | 04/24/2017 | 04/25/2017 |
大文字化:
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ボリューム (24 時間):