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27.01
1.09%
0.2923
Invesco Zacks Multi Asset Income Etf 株式 (CVY) 配当概要
配当落ち日
09/23/2024
年間配当
$0.9767
配当利回り
3.62%
株価収益率
-
Invesco Zacks Multi Asset Income Etf (CVY) 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 |
|---|---|---|---|---|---|
| 09/23/2024 | CD | $0.2442 | 01/05/2024 | 09/23/2024 | 09/27/2024 |
| 06/24/2024 | CD | $0.3179 | 01/05/2024 | 06/24/2024 | 06/28/2024 |
| 03/18/2024 | CD | $0.2237 | 01/05/2024 | 03/19/2024 | 03/22/2024 |
| 12/18/2023 | CD | $0.2654 | 01/02/2023 | 12/19/2023 | 12/22/2023 |
| 09/18/2023 | CD | $0.2293 | 01/02/2023 | 09/19/2023 | 09/22/2023 |
| 06/20/2023 | CD | $0.2836 | 01/02/2023 | 06/21/2023 | 06/23/2023 |
| 03/20/2023 | CD | $0.2706 | 01/02/2023 | 03/21/2023 | 03/24/2023 |
| 12/19/2022 | CD | $0.4317 | 12/16/2022 | 12/20/2022 | 12/23/2022 |
| 09/19/2022 | CD | $0.3222 | 01/24/2022 | 09/20/2022 | 09/23/2022 |
| 06/21/2022 | CD | $0.1718 | 01/24/2022 | 06/22/2022 | 06/30/2022 |
| 03/21/2022 | CD | $0.1701 | 01/24/2022 | 03/22/2022 | 03/31/2022 |
| 12/20/2021 | CD | $0.0291 | 01/20/2021 | 12/21/2021 | 12/31/2021 |
| 09/20/2021 | CD | $0.2555 | 09/17/2021 | 09/21/2021 | 09/30/2021 |
| 06/21/2021 | CD | $0.1846 | 01/20/2021 | 06/22/2021 | 06/30/2021 |
| 03/22/2021 | CD | $0.1124 | 01/20/2021 | 03/23/2021 | 03/31/2021 |
| 12/21/2020 | CD | $0.1853 | 01/28/2020 | 12/22/2020 | 12/31/2020 |
| 09/21/2020 | CD | $0.1737 | 01/28/2020 | 09/22/2020 | 09/30/2020 |
| 06/22/2020 | CD | $0.1404 | 01/28/2020 | 06/23/2020 | 06/30/2020 |
| 03/23/2020 | CD | $0.1823 | 01/28/2020 | 03/24/2020 | 03/31/2020 |
| 12/23/2019 | CD | $0.1787 | 01/18/2019 | 12/24/2019 | 12/31/2019 |
| 09/23/2019 | CD | $0.2046 | 01/18/2019 | 09/24/2019 | 09/30/2019 |
| 06/24/2019 | CD | $0.1826 | 01/18/2019 | 06/25/2019 | 06/28/2019 |
| 03/18/2019 | CD | $0.1873 | 01/18/2019 | 03/19/2019 | 03/29/2019 |
| 12/24/2018 | CD | $0.1648 | 12/21/2018 | 12/26/2018 | 12/31/2018 |
| 09/24/2018 | CD | $0.2502 | 09/21/2018 | 09/25/2018 | 09/28/2018 |
| 06/26/2018 | CD | $0.2073 | 06/25/2018 | 06/27/2018 | 06/29/2018 |
| 09/24/2008 | CD | $0.353 | 09/26/2008 | 09/30/2008 | |
| 06/24/2008 | CD | $0.337 | 06/26/2008 | 06/30/2008 | |
| 03/25/2008 | CD | $0.327 | 03/27/2008 | 03/31/2008 | |
| 12/26/2007 | CD | $0.34 | 12/28/2007 | 12/31/2007 | |
| 09/24/2007 | CD | $0.32 | 09/26/2007 | 09/28/2007 | |
| 06/25/2007 | CD | $0.315 | 06/27/2007 | 06/29/2007 | |
| 03/26/2007 | CD | $0.32 | 03/28/2007 | 03/30/2007 |
0.73%
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