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41.73
0.02%
0.010
Dimensional Core Fixed Income Etf 株式 (DFCF) 配当概要
配当落ち日
11/19/2024
年間配当
$2.1337
配当利回り
5.11%
株価収益率
-
Dimensional Core Fixed Income Etf (DFCF) 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 |
|---|---|---|---|---|---|
| 11/19/2024 | CD | $0.1778 | 01/04/2024 | 11/19/2024 | 11/21/2024 |
| 10/22/2024 | CD | $0.2036 | 01/04/2024 | 10/22/2024 | 10/24/2024 |
| 09/17/2024 | CD | $0.1035 | 01/04/2024 | 09/17/2024 | 09/19/2024 |
| 08/20/2024 | CD | $0.1536 | 01/04/2024 | 08/20/2024 | 08/22/2024 |
| 07/16/2024 | CD | $0.1754 | 01/04/2024 | 07/16/2024 | 07/18/2024 |
| 06/18/2024 | CD | $0.132 | 01/04/2024 | 06/18/2024 | 06/20/2024 |
| 05/21/2024 | CD | $0.1859 | 01/04/2024 | 05/22/2024 | 05/24/2024 |
| 04/16/2024 | CD | $0.173 | 01/04/2024 | 04/17/2024 | 04/19/2024 |
| 03/19/2024 | CD | $0.129 | 01/04/2024 | 03/20/2024 | 03/22/2024 |
| 02/21/2024 | CD | $0.126 | 01/04/2024 | 02/22/2024 | 02/26/2024 |
| 01/17/2024 | CD | $0.0237 | 01/04/2024 | 01/18/2024 | 01/22/2024 |
| 12/19/2023 | CD | $0.2733 | 01/18/2023 | 12/20/2023 | 12/22/2023 |
| 11/21/2023 | CD | $0.2632 | 01/18/2023 | 11/22/2023 | 11/24/2023 |
| 10/24/2023 | CD | $0.19 | 01/18/2023 | 10/25/2023 | 10/27/2023 |
| 09/19/2023 | CD | $0.1559 | 01/18/2023 | 09/20/2023 | 09/22/2023 |
| 08/22/2023 | CD | $0.1358 | 01/18/2023 | 08/23/2023 | 08/25/2023 |
| 07/18/2023 | CD | $0.1407 | 01/18/2023 | 07/19/2023 | 07/21/2023 |
| 06/21/2023 | CD | $0.1503 | 01/18/2023 | 06/22/2023 | 06/26/2023 |
| 05/23/2023 | CD | $0.168 | 01/18/2023 | 05/24/2023 | 05/26/2023 |
| 04/18/2023 | CD | $0.1135 | 01/18/2023 | 04/19/2023 | 04/21/2023 |
| 03/21/2023 | CD | $0.139 | 01/18/2023 | 03/22/2023 | 03/24/2023 |
| 02/22/2023 | CD | $0.1587 | 01/18/2023 | 02/23/2023 | 02/27/2023 |
| 01/18/2023 | CD | $0.0257 | 01/17/2023 | 01/19/2023 | 01/23/2023 |
| 12/20/2022 | CD | $0.2376 | 05/27/2022 | 12/21/2022 | 12/23/2022 |
| 11/22/2022 | CD | $0.122 | 05/27/2022 | 11/23/2022 | 11/25/2022 |
| 10/18/2022 | CD | $0.1047 | 05/27/2022 | 10/19/2022 | 10/21/2022 |
| 09/20/2022 | CD | $0.1007 | 05/27/2022 | 09/21/2022 | 09/23/2022 |
| 08/23/2022 | CD | $0.1204 | 05/27/2022 | 08/24/2022 | 08/26/2022 |
| 07/19/2022 | CD | $0.0905 | 05/27/2022 | 07/20/2022 | 07/22/2022 |
| 06/22/2022 | CD | $0.0803 | 05/27/2022 | 06/23/2022 | 06/27/2022 |
| 05/24/2022 | CD | $0.0656 | 05/23/2022 | 05/25/2022 | 05/27/2022 |
| 04/19/2022 | CD | $0.0654 | 04/18/2022 | 04/20/2022 | 04/22/2022 |
| 03/22/2022 | CD | $0.0587 | 03/21/2022 | 03/23/2022 | 03/25/2022 |
| 02/23/2022 | CD | $0.0614 | 02/22/2022 | 02/24/2022 | 02/28/2022 |
| 01/19/2022 | CD | $0.0141 | 01/18/2022 | 01/20/2022 | 01/24/2022 |
| 12/16/2021 | CD | $0.0789 | 12/15/2021 | 12/17/2021 | 12/20/2021 |
| 11/23/2021 | CD | $0.0019 | 11/22/2021 | 11/24/2021 | 11/26/2021 |
0.73%
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