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48.08
0.14%
0.0552
Dimensional National Municipal Bond Etf 株式 (DFNM) 配当概要
配当落ち日
11/19/2024
年間配当
$1.2722
配当利回り
2.65%
株価収益率
-
Dimensional National Municipal Bond Etf (DFNM) 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 | $0.106 | 01/08/2024 | 11/19/2024 | 11/21/2024 |
| 10/22/2024 | CD | $0.1354 | 01/08/2024 | 10/22/2024 | 10/24/2024 |
| 09/17/2024 | CD | $0.0891 | 01/08/2024 | 09/17/2024 | 09/19/2024 |
| 08/20/2024 | CD | $0.1326 | 01/08/2024 | 08/20/2024 | 08/22/2024 |
| 07/16/2024 | CD | $0.1002 | 01/08/2024 | 07/16/2024 | 07/18/2024 |
| 06/18/2024 | CD | $0.0891 | 01/08/2024 | 06/18/2024 | 06/20/2024 |
| 05/21/2024 | CD | $0.1255 | 01/08/2024 | 05/22/2024 | 05/24/2024 |
| 04/16/2024 | CD | $0.1021 | 01/08/2024 | 04/17/2024 | 04/19/2024 |
| 03/19/2024 | CD | $0.0888 | 01/08/2024 | 03/20/2024 | 03/22/2024 |
| 02/21/2024 | CD | $0.1159 | 01/08/2024 | 02/22/2024 | 02/26/2024 |
| 01/17/2024 | CD | $0.0198 | 01/08/2024 | 01/18/2024 | 01/22/2024 |
| 12/19/2023 | CD | $0.1654 | 01/19/2023 | 12/20/2023 | 12/22/2023 |
| 11/21/2023 | CD | $0.0888 | 01/19/2023 | 11/22/2023 | 11/24/2023 |
| 10/24/2023 | CD | $0.1188 | 01/19/2023 | 10/25/2023 | 10/27/2023 |
| 09/19/2023 | CD | $0.0798 | 01/19/2023 | 09/20/2023 | 09/22/2023 |
| 08/22/2023 | CD | $0.0941 | 01/19/2023 | 08/23/2023 | 08/25/2023 |
| 07/18/2023 | CD | $0.0889 | 01/19/2023 | 07/19/2023 | 07/21/2023 |
| 06/21/2023 | CD | $0.0761 | 01/19/2023 | 06/22/2023 | 06/26/2023 |
| 05/23/2023 | CD | $0.0837 | 01/19/2023 | 05/24/2023 | 05/26/2023 |
| 04/18/2023 | CD | $0.0848 | 01/19/2023 | 04/19/2023 | 04/21/2023 |
| 03/21/2023 | CD | $0.0905 | 01/19/2023 | 03/22/2023 | 03/24/2023 |
| 02/22/2023 | CD | $0.1143 | 01/19/2023 | 02/23/2023 | 02/27/2023 |
| 01/18/2023 | CD | $0.0762 | 01/17/2023 | 01/19/2023 | 01/23/2023 |
| 12/20/2022 | CD | $0.0818 | 05/27/2022 | 12/21/2022 | 12/23/2022 |
| 11/22/2022 | CD | $0.0856 | 05/27/2022 | 11/23/2022 | 11/25/2022 |
| 10/18/2022 | CD | $0.0686 | 05/27/2022 | 10/19/2022 | 10/21/2022 |
| 09/20/2022 | CD | $0.0578 | 05/27/2022 | 09/21/2022 | 09/23/2022 |
| 08/23/2022 | CD | $0.0661 | 05/27/2022 | 08/24/2022 | 08/26/2022 |
| 07/19/2022 | CD | $0.0558 | 05/27/2022 | 07/20/2022 | 07/22/2022 |
| 06/22/2022 | CD | $0.0421 | 05/27/2022 | 06/23/2022 | 06/27/2022 |
| 05/24/2022 | CD | $0.0327 | 05/23/2022 | 05/25/2022 | 05/27/2022 |
| 04/19/2022 | CD | $0.0264 | 04/18/2022 | 04/20/2022 | 04/22/2022 |
| 03/22/2022 | CD | $0.0268 | 04/21/2022 | 03/23/2022 | 03/25/2022 |
| 02/23/2022 | CD | $0.0106 | 02/22/2022 | 02/24/2022 | 02/28/2022 |
| 01/19/2022 | CD | $0.000357 | 01/18/2022 | 01/20/2022 | 01/24/2022 |
| 12/16/2021 | CD | $0.0263 | 12/15/2021 | 12/17/2021 | 12/20/2021 |
| 11/23/2021 | CD | $0.0002 | 11/22/2021 | 11/24/2021 | 11/26/2021 |
0.68%
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