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48.90
0.12%
0.06
Dimensional California Municipal Bond Etf 株式 (DFCA) 配当概要
配当落ち日
10/20/2026
年間配当
$1.7439
配当利回り
3.57%
株価収益率
-
Dimensional California Municipal Bond Etf (DFCA) 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 |
|---|---|---|---|---|---|
| 10/20/2026 | CD | $0.1453 | 12/15/2025 | 10/20/2026 | 10/22/2026 |
| 09/22/2026 | CD | $0.1314 | 12/15/2025 | 09/22/2026 | 09/24/2026 |
| 08/18/2026 | CD | $0.1052 | 12/15/2025 | 08/18/2026 | 08/20/2026 |
| 07/21/2026 | CD | $0.1146 | 12/15/2025 | 07/21/2026 | 07/23/2026 |
| 06/23/2026 | CD | $0.1331 | 12/15/2025 | 06/23/2026 | 06/25/2026 |
| 05/19/2026 | CD | $0.1079 | 12/15/2025 | 05/19/2026 | 05/21/2026 |
| 04/21/2026 | CD | $0.0871 | 12/15/2025 | 04/21/2026 | 04/23/2026 |
| 03/24/2026 | CD | $0.1341 | 12/15/2025 | 03/24/2026 | 03/26/2026 |
| 02/18/2026 | CD | $0.0967 | 12/15/2025 | 02/18/2026 | 02/20/2026 |
| 01/21/2026 | CD | $0.0377 | 12/15/2025 | 01/21/2026 | 01/23/2026 |
| 12/16/2025 | CD | $0.2109 | 01/09/2025 | 12/16/2025 | 12/18/2025 |
| 11/18/2025 | CD | $0.1033 | 01/09/2025 | 11/18/2025 | 11/20/2025 |
| 10/21/2025 | CD | $0.1174 | 01/09/2025 | 10/21/2025 | 10/23/2025 |
| 09/23/2025 | CD | $0.1109 | 01/09/2025 | 09/23/2025 | 09/25/2025 |
| 08/19/2025 | CD | $0.1167 | 01/09/2025 | 08/19/2025 | 08/21/2025 |
| 07/22/2025 | CD | $0.115 | 01/09/2025 | 07/22/2025 | 07/24/2025 |
| 06/24/2025 | CD | $0.1139 | 01/09/2025 | 06/24/2025 | 06/26/2025 |
| 05/20/2025 | CD | $0.1294 | 01/09/2025 | 05/20/2025 | 05/22/2025 |
| 04/22/2025 | CD | $0.1259 | 01/09/2025 | 04/22/2025 | 04/24/2025 |
| 03/25/2025 | CD | $0.1394 | 01/09/2025 | 03/25/2025 | 03/27/2025 |
| 02/19/2025 | CD | $0.1028 | 01/09/2025 | 02/19/2025 | 02/21/2025 |
| 01/22/2025 | CD | $0.0445 | 01/09/2025 | 01/22/2025 | 01/24/2025 |
| 12/17/2024 | CD | $0.2265 | 01/04/2024 | 12/17/2024 | 12/19/2024 |
| 11/19/2024 | CD | $0.1144 | 01/04/2024 | 11/19/2024 | 11/21/2024 |
| 10/22/2024 | CD | $0.1498 | 01/04/2024 | 10/22/2024 | 10/24/2024 |
| 09/17/2024 | CD | $0.0934 | 01/04/2024 | 09/17/2024 | 09/19/2024 |
| 08/20/2024 | CD | $0.1366 | 01/04/2024 | 08/20/2024 | 08/22/2024 |
| 07/16/2024 | CD | $0.117 | 01/04/2024 | 07/16/2024 | 07/18/2024 |
| 06/18/2024 | CD | $0.1053 | 01/04/2024 | 06/18/2024 | 06/20/2024 |
| 05/21/2024 | CD | $0.1391 | 01/04/2024 | 05/22/2024 | 05/24/2024 |
| 04/16/2024 | CD | $0.1115 | 01/04/2024 | 04/17/2024 | 04/19/2024 |
| 03/19/2024 | CD | $0.0945 | 01/04/2024 | 03/20/2024 | 03/22/2024 |
| 02/21/2024 | CD | $0.1241 | 01/04/2024 | 02/22/2024 | 02/26/2024 |
| 01/17/2024 | CD | $0.0212 | 01/04/2024 | 01/18/2024 | 01/22/2024 |
| 12/19/2023 | CD | $0.1935 | 12/18/2023 | 12/20/2023 | 12/22/2023 |
| 11/21/2023 | CD | $0.1147 | 11/20/2023 | 11/22/2023 | 11/24/2023 |
| 10/24/2023 | CD | $0.1361 | 10/23/2023 | 10/25/2023 | 10/27/2023 |
| 09/19/2023 | CD | $0.0922 | 09/18/2023 | 09/20/2023 | 09/22/2023 |
| 08/22/2023 | CD | $0.0435 | 08/21/2023 | 08/23/2023 | 08/25/2023 |
| 07/18/2023 | CD | $0.0469 | 07/17/2023 | 07/19/2023 | 07/21/2023 |
0.59%
0.18%
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