| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 11/16/2026 | CD | $0.0508 | 11/02/2026 | 11/16/2026 | 11/30/2026 |
| 10/15/2026 | CD | $0.0508 | 10/01/2026 | 10/15/2026 | 10/30/2026 |
| 09/15/2026 | CD | $0.0508 | 09/01/2026 | 09/15/2026 | 09/30/2026 |
| 08/14/2026 | CD | $0.0508 | 08/03/2026 | 08/14/2026 | 08/31/2026 |
| 07/15/2026 | CD | $0.0508 | 07/01/2026 | 07/15/2026 | 07/31/2026 |
| 06/15/2026 | CD | $0.0508 | 06/01/2026 | 06/15/2026 | 06/30/2026 |
| 05/15/2026 | CD | $0.0508 | 05/01/2026 | 05/15/2026 | 05/29/2026 |
| 04/15/2026 | CD | $0.0508 | 04/01/2026 | 04/15/2026 | 04/30/2026 |
| 03/16/2026 | CD | $0.0508 | 03/02/2026 | 03/16/2026 | 03/31/2026 |
| 02/17/2026 | CD | $0.0508 | 02/02/2026 | 02/17/2026 | 02/27/2026 |
| 01/15/2026 | CD | $0.0508 | 01/02/2026 | 01/15/2026 | 01/30/2026 |
| 12/15/2025 | CD | $0.0508 | 12/01/2025 | 12/15/2025 | 12/31/2025 |
| 11/14/2025 | CD | $0.0508 | 11/03/2025 | 11/14/2025 | 11/28/2025 |
| 10/15/2025 | CD | $0.0508 | 10/01/2025 | 10/15/2025 | 10/31/2025 |
| 09/15/2025 | CD | $0.0508 | 09/02/2025 | 09/15/2025 | 09/30/2025 |
| 08/15/2025 | CD | $0.0508 | 08/01/2025 | 08/15/2025 | 08/29/2025 |
| 07/15/2025 | CD | $0.0508 | 07/01/2025 | 07/15/2025 | 07/31/2025 |
| 06/16/2025 | CD | $0.0508 | 06/02/2025 | 06/16/2025 | 06/30/2025 |
| 05/15/2025 | CD | $0.0508 | 05/01/2025 | 05/15/2025 | 05/30/2025 |
| 04/15/2025 | CD | $0.0508 | 04/01/2025 | 04/15/2025 | 04/30/2025 |
| 03/14/2025 | CD | $0.0508 | 03/03/2025 | 03/14/2025 | 03/31/2025 |
| 02/14/2025 | CD | $0.0508 | 02/03/2025 | 02/14/2025 | 02/28/2025 |
| 01/15/2025 | CD | $0.0508 | 01/02/2025 | 01/15/2025 | 01/31/2025 |
| 12/23/2024 | CD | $0.0508 | 12/02/2024 | 12/23/2024 | 12/31/2024 |
| 11/21/2024 | CD | $0.0508 | 11/01/2024 | 11/21/2024 | 11/29/2024 |
| 10/23/2024 | CD | $0.0508 | 10/01/2024 | 10/23/2024 | 10/31/2024 |
| 09/20/2024 | CD | $0.0508 | 09/03/2024 | 09/20/2024 | 09/30/2024 |
| 08/22/2024 | CD | $0.0508 | 08/01/2024 | 08/22/2024 | 08/30/2024 |
| 07/23/2024 | CD | $0.0508 | 07/01/2024 | 07/23/2024 | 07/31/2024 |
| 06/21/2024 | CD | $0.0468 | 06/03/2024 | 06/21/2024 | 06/28/2024 |
| 05/23/2024 | CD | $0.0468 | 05/01/2024 | 05/24/2024 | 05/31/2024 |
| 04/22/2024 | CD | $0.0468 | 04/01/2024 | 04/23/2024 | 04/30/2024 |
| 03/20/2024 | CD | $0.0468 | 03/01/2024 | 03/21/2024 | 03/28/2024 |
| 02/21/2024 | CD | $0.0468 | 02/01/2024 | 02/22/2024 | 02/29/2024 |
| 01/22/2024 | CD | $0.0468 | 01/02/2024 | 01/23/2024 | 01/31/2024 |
| 12/21/2023 | CD | $0.0333 | 12/01/2023 | 12/22/2023 | 12/29/2023 |
| 11/21/2023 | CD | $0.0333 | 11/01/2023 | 11/22/2023 | 11/30/2023 |
| 10/20/2023 | CD | $0.0333 | 10/02/2023 | 10/23/2023 | 10/31/2023 |
| 09/21/2023 | CD | $0.0333 | 09/01/2023 | 09/22/2023 | 09/29/2023 |
| 08/21/2023 | CD | $0.0333 | 08/01/2023 | 08/22/2023 | 08/31/2023 |
| 07/21/2023 | CD | $0.0333 | 07/03/2023 | 07/24/2023 | 07/31/2023 |
| 06/21/2023 | CD | $0.0354 | 06/01/2023 | 06/22/2023 | 06/30/2023 |
| 05/19/2023 | CD | $0.0354 | 05/01/2023 | 05/22/2023 | 05/31/2023 |
| 04/21/2023 | CD | $0.0354 | 04/03/2023 | 04/24/2023 | 04/28/2023 |
| 03/21/2023 | CD | $0.0354 | 03/01/2023 | 03/22/2023 | 03/31/2023 |
| 02/21/2023 | CD | $0.0354 | 02/01/2023 | 02/22/2023 | 02/28/2023 |
| 01/23/2023 | CD | $0.0354 | 01/03/2023 | 01/24/2023 | 01/31/2023 |
| 12/22/2022 | CD | $0.0354 | 12/01/2022 | 12/23/2022 | 12/30/2022 |
| 11/22/2022 | CD | $0.0354 | 11/01/2022 | 11/23/2022 | 11/30/2022 |
| 10/21/2022 | CD | $0.0354 | 10/03/2022 | 10/24/2022 | 10/31/2022 |
| 09/22/2022 | CD | $0.0412 | 09/01/2022 | 09/23/2022 | 09/30/2022 |
| 08/23/2022 | CD | $0.0412 | 08/01/2022 | 08/24/2022 | 08/31/2022 |
| 07/21/2022 | CD | $0.0412 | 07/01/2022 | 07/22/2022 | 07/29/2022 |
| 06/22/2022 | CD | $0.0412 | 06/01/2022 | 06/23/2022 | 06/30/2022 |
| 05/23/2022 | CD | $0.0454 | 05/02/2022 | 05/24/2022 | 05/31/2022 |
| 04/21/2022 | CD | $0.0454 | 04/01/2022 | 04/22/2022 | 04/29/2022 |
| 03/23/2022 | CD | $0.0454 | 03/01/2022 | 03/24/2022 | 03/31/2022 |
| 02/17/2022 | CD | $0.0496 | 02/01/2022 | 02/18/2022 | 02/28/2022 |
| 01/21/2022 | CD | $0.0496 | 01/03/2022 | 01/24/2022 | 01/31/2022 |
| 12/22/2021 | CD | $0.0496 | 12/01/2021 | 12/24/2021 | 12/31/2021 |
| 11/22/2021 | CD | $0.0496 | 11/01/2021 | 11/23/2021 | 11/30/2021 |
| 10/21/2021 | CD | $0.0496 | 10/01/2021 | 10/22/2021 | 10/29/2021 |
| 09/22/2021 | CD | $0.0496 | 09/01/2021 | 09/23/2021 | 09/30/2021 |
| 08/23/2021 | CD | $0.0496 | 08/02/2021 | 08/24/2021 | 08/31/2021 |
| 07/22/2021 | CD | $0.0496 | 07/01/2021 | 07/23/2021 | 07/30/2021 |
| 06/22/2021 | CD | $0.0496 | 06/01/2021 | 06/23/2021 | 06/30/2021 |
| 05/20/2021 | CD | $0.0496 | 05/03/2021 | 05/21/2021 | 05/28/2021 |
| 04/22/2021 | CD | $0.0496 | 04/01/2021 | 04/23/2021 | 04/30/2021 |
| 03/23/2021 | CD | $0.0496 | 03/01/2021 | 03/24/2021 | 03/31/2021 |
| 02/18/2021 | CD | $0.0496 | 02/01/2021 | 02/19/2021 | 02/26/2021 |
| 01/21/2021 | CD | $0.0496 | 01/04/2021 | 01/22/2021 | 01/29/2021 |
| 12/23/2020 | CD | $0.0496 | 12/01/2020 | 12/24/2020 | 12/31/2020 |
| 11/20/2020 | CD | $0.0496 | 11/02/2020 | 11/23/2020 | 11/30/2020 |
| 10/22/2020 | CD | $0.0496 | 10/01/2020 | 10/23/2020 | 10/30/2020 |
| 09/22/2020 | CD | $0.0496 | 09/01/2020 | 09/23/2020 | 09/30/2020 |
| 08/21/2020 | CD | $0.0496 | 08/03/2020 | 08/24/2020 | 08/31/2020 |
| 07/23/2020 | CD | $0.0496 | 07/01/2020 | 07/24/2020 | 07/31/2020 |
| 06/22/2020 | CD | $0.0496 | 06/01/2020 | 06/23/2020 | 06/30/2020 |
| 05/21/2020 | CD | $0.0496 | 05/01/2020 | 05/22/2020 | 05/29/2020 |
| 04/22/2020 | CD | $0.0446 | 04/01/2020 | 04/23/2020 | 04/30/2020 |
| 03/23/2020 | CD | $0.0496 | 03/02/2020 | 03/24/2020 | 03/31/2020 |
| 02/20/2020 | CD | $0.0496 | 02/03/2020 | 02/21/2020 | 02/28/2020 |
| 01/23/2020 | CD | $0.0429 | 01/02/2020 | 01/24/2020 | 01/31/2020 |
| 12/23/2019 | CD | $0.0429 | 12/02/2019 | 12/24/2019 | 12/31/2019 |
| 11/21/2019 | CD | $0.0429 | 11/01/2019 | 11/22/2019 | 11/29/2019 |
| 10/23/2019 | CD | $0.0429 | 10/01/2019 | 10/24/2019 | 10/31/2019 |
| 09/20/2019 | CD | $0.0429 | 09/03/2019 | 09/23/2019 | 09/30/2019 |
| 08/22/2019 | CD | $0.0429 | 08/01/2019 | 08/23/2019 | 08/30/2019 |
| 07/23/2019 | CD | $0.0429 | 07/01/2019 | 07/24/2019 | 07/31/2019 |
| 06/20/2019 | CD | $0.0429 | 06/03/2019 | 06/21/2019 | 06/28/2019 |
| 05/23/2019 | CD | $0.0429 | 05/01/2019 | 05/24/2019 | 05/31/2019 |
| 04/22/2019 | CD | $0.0429 | 04/01/2019 | 04/23/2019 | 04/30/2019 |
| 03/20/2019 | CD | $0.0429 | 03/01/2019 | 03/21/2019 | 03/29/2019 |
| 02/20/2019 | CD | $0.0429 | 02/01/2019 | 02/21/2019 | 02/28/2019 |
| 01/11/2019 | CD | $0.0429 | 01/02/2019 | 01/14/2019 | 01/31/2019 |
| 12/12/2018 | CD | $0.0429 | 12/03/2018 | 12/13/2018 | 12/31/2018 |
| 11/21/2018 | CD | $0.0429 | 11/01/2018 | 11/23/2018 | 11/30/2018 |
| 10/23/2018 | CD | $0.0446 | 10/01/2018 | 10/24/2018 | 10/31/2018 |
| 09/20/2018 | CD | $0.0446 | 09/04/2018 | 09/21/2018 | 09/28/2018 |
| 08/23/2018 | CD | $0.0479 | 08/01/2018 | 08/24/2018 | 08/31/2018 |
| 07/23/2018 | CD | $0.0479 | 07/02/2018 | 07/24/2018 | 07/31/2018 |
| 06/21/2018 | CD | $0.0479 | 06/01/2018 | 06/22/2018 | 06/29/2018 |
| 05/23/2018 | CD | $0.0479 | 05/01/2018 | 05/24/2018 | 05/31/2018 |
| 04/20/2018 | CD | $0.0479 | 04/02/2018 | 04/23/2018 | 04/30/2018 |
| 03/21/2018 | CD | $0.0479 | 03/01/2018 | 03/22/2018 | 03/29/2018 |
| 02/20/2018 | CD | $0.0479 | 02/01/2018 | 02/21/2018 | 02/28/2018 |
| 01/23/2018 | CD | $0.0521 | 01/02/2018 | 01/24/2018 | 01/31/2018 |
| 12/21/2017 | CD | $0.0521 | 12/01/2017 | 12/22/2017 | 12/29/2017 |
| 11/21/2017 | CD | $0.0521 | 11/01/2017 | 11/22/2017 | 11/30/2017 |
| 10/23/2017 | CD | $0.0521 | 10/02/2017 | 10/24/2017 | 10/31/2017 |
| 09/21/2017 | CD | $0.0521 | 09/01/2017 | 09/22/2017 | 09/29/2017 |
| 08/22/2017 | CD | $0.0521 | 08/01/2017 | 08/24/2017 | 08/31/2017 |
| 07/20/2017 | CD | $0.0521 | 07/03/2017 | 07/24/2017 | 07/31/2017 |
| 06/21/2017 | CD | $0.0521 | 06/01/2017 | 06/23/2017 | 06/30/2017 |
| 05/22/2017 | CD | $0.0521 | 05/01/2017 | 05/24/2017 | 05/31/2017 |
| 04/19/2017 | CD | $0.0538 | 04/03/2017 | 04/21/2017 | 04/28/2017 |
| 03/22/2017 | CD | $0.0538 | 03/01/2017 | 03/24/2017 | 03/31/2017 |
| 02/16/2017 | CD | $0.0538 | 02/01/2017 | 02/21/2017 | 02/28/2017 |
| 01/20/2017 | CD | $0.0538 | 01/03/2017 | 01/24/2017 | 01/31/2017 |
| 12/21/2016 | CD | $0.0538 | 12/01/2016 | 12/23/2016 | 12/30/2016 |
| 11/21/2016 | CD | $0.0555 | 11/01/2016 | 11/23/2016 | 11/30/2016 |
| 10/20/2016 | CD | $0.0555 | 10/03/2016 | 10/24/2016 | 10/31/2016 |
| 09/21/2016 | CD | $0.0555 | 09/01/2016 | 09/23/2016 | 09/30/2016 |
| 08/22/2016 | CD | $0.058 | 08/01/2016 | 08/24/2016 | 08/31/2016 |
| 07/20/2016 | CD | $0.058 | 07/01/2016 | 07/22/2016 | 07/29/2016 |
| 06/21/2016 | CD | $0.058 | 06/01/2016 | 06/23/2016 | 06/30/2016 |
| 05/20/2016 | CD | $0.0605 | 05/02/2016 | 05/24/2016 | 05/31/2016 |
| 04/20/2016 | CD | $0.0605 | 04/01/2016 | 04/22/2016 | 04/29/2016 |
| 03/22/2016 | CD | $0.0605 | 03/01/2016 | 03/24/2016 | 03/31/2016 |
| 02/18/2016 | CD | $0.0605 | 02/01/2016 | 02/22/2016 | 02/29/2016 |
| 01/20/2016 | CD | $0.0638 | 01/04/2016 | 01/22/2016 | 01/29/2016 |
| 12/21/2015 | CD | $0.0638 | 12/01/2015 | 12/23/2015 | 12/30/2015 |
| 11/19/2015 | CD | $0.0638 | 11/02/2015 | 11/23/2015 | 11/30/2015 |
| 10/21/2015 | CD | $0.0638 | 10/01/2015 | 10/23/2015 | 10/30/2015 |
| 09/21/2015 | CD | $0.0638 | 09/01/2015 | 09/23/2015 | 09/30/2015 |
| 08/20/2015 | CD | $0.0638 | 08/03/2015 | 08/24/2015 | 08/31/2015 |
| 07/22/2015 | CD | $0.0638 | 07/01/2015 | 07/24/2015 | 07/31/2015 |
| 06/19/2015 | CD | $0.0638 | 06/01/2015 | 06/23/2015 | 06/30/2015 |
| 05/20/2015 | CD | $0.0638 | 05/01/2015 | 05/22/2015 | 05/29/2015 |
| 04/21/2015 | CD | $0.0638 | 04/01/2015 | 04/23/2015 | 04/30/2015 |
| 03/20/2015 | CD | $0.0638 | 03/02/2015 | 03/24/2015 | 03/31/2015 |
| 02/18/2015 | CD | $0.0638 | 02/02/2015 | 02/20/2015 | 02/27/2015 |
| 01/21/2015 | CD | $0.0638 | 01/02/2015 | 01/23/2015 | 01/30/2015 |
| 12/22/2014 | CD | $0.0638 | 12/01/2014 | 12/24/2014 | 12/31/2014 |
| 11/19/2014 | CD | $0.0638 | 11/03/2014 | 11/21/2014 | 11/28/2014 |
| 10/22/2014 | CD | $0.0638 | 10/01/2014 | 10/24/2014 | 10/31/2014 |
| 09/19/2014 | CD | $0.0638 | 09/02/2014 | 09/23/2014 | 09/30/2014 |
| 08/20/2014 | CD | $0.0638 | 08/01/2014 | 08/22/2014 | 08/29/2014 |
| 07/22/2014 | CD | $0.0638 | 06/30/2014 | 07/24/2014 | 07/31/2014 |
| 06/19/2014 | CD | $0.0638 | 05/30/2014 | 06/23/2014 | 06/30/2014 |
| 05/21/2014 | CD | $0.0638 | 04/30/2014 | 05/23/2014 | 05/30/2014 |
| 04/21/2014 | CD | $0.0638 | 03/31/2014 | 04/23/2014 | 04/30/2014 |
| 03/20/2014 | CD | $0.0638 | 02/28/2014 | 03/24/2014 | 03/31/2014 |
| 02/19/2014 | CD | $0.0638 | 01/31/2014 | 02/21/2014 | 02/28/2014 |
| 01/22/2014 | CD | $0.0638 | 12/31/2013 | 01/24/2014 | 01/31/2014 |
| 12/20/2013 | CD | $0.0638 | 11/29/2013 | 12/24/2013 | 12/31/2013 |
| 11/20/2013 | CD | $0.0638 | 10/31/2013 | 11/22/2013 | 11/29/2013 |
| 10/22/2013 | CD | $0.0638 | 09/30/2013 | 10/24/2013 | 10/31/2013 |
| 09/19/2013 | CD | $0.0638 | 08/30/2013 | 09/23/2013 | 09/30/2013 |
| 08/21/2013 | CD | $0.0638 | 07/31/2013 | 08/23/2013 | 08/30/2013 |
| 07/22/2013 | CD | $0.0638 | 06/28/2013 | 07/24/2013 | 07/31/2013 |
| 06/19/2013 | CD | $0.0638 | 05/31/2013 | 06/21/2013 | 06/28/2013 |
| 05/22/2013 | CD | $0.0638 | 04/30/2013 | 05/24/2013 | 05/31/2013 |
| 04/19/2013 | CD | $0.0638 | 03/28/2013 | 04/23/2013 | 04/30/2013 |
| 03/19/2013 | CD | $0.0638 | 02/28/2013 | 03/21/2013 | 03/28/2013 |
| 02/19/2013 | CD | $0.0638 | 01/31/2013 | 02/21/2013 | 02/28/2013 |
| 01/22/2013 | CD | $0.0638 | 12/31/2012 | 01/24/2013 | 01/31/2013 |
| 12/20/2012 | CD | $0.0638 | 11/30/2012 | 12/24/2012 | 12/31/2012 |
| 11/20/2012 | CD | $0.0638 | 10/31/2012 | 11/23/2012 | 11/30/2012 |
| 10/22/2012 | CD | $0.0638 | 09/28/2012 | 10/24/2012 | 10/31/2012 |
| 09/19/2012 | CD | $0.0638 | 09/21/2012 | 09/28/2012 | |
| 08/22/2012 | CD | $0.0638 | 08/24/2012 | 08/31/2012 | |
| 07/20/2012 | CD | $0.0638 | 07/24/2012 | 07/31/2012 | |
| 06/20/2012 | CD | $0.0638 | 06/22/2012 | 06/29/2012 | |
| 05/22/2012 | CD | $0.0663 | 05/24/2012 | 05/31/2012 | |
| 04/19/2012 | CD | $0.0663 | 04/23/2012 | 04/30/2012 | |
| 03/21/2012 | CD | $0.0663 | 03/23/2012 | 03/30/2012 | |
| 02/17/2012 | CD | $0.0663 | 02/22/2012 | 02/29/2012 | |
| 01/20/2012 | CD | $0.0663 | 01/24/2012 | 01/31/2012 | |
| 12/21/2011 | CD | $0.0722 | 12/23/2011 | 12/30/2011 | |
| 11/21/2011 | CD | $0.0722 | 11/23/2011 | 11/30/2011 | |
| 10/20/2011 | CD | $0.0755 | 10/24/2011 | 10/31/2011 | |
| 09/21/2011 | CD | $0.0763 | 09/23/2011 | 09/30/2011 | |
| 08/22/2011 | CD | $0.0763 | 08/24/2011 | 08/31/2011 | |
| 07/20/2011 | CD | $0.0763 | 07/22/2011 | 07/29/2011 | |
| 06/21/2011 | CD | $0.0763 | 06/23/2011 | 06/30/2011 | |
| 05/20/2011 | CD | $0.0763 | 05/24/2011 | 05/31/2011 | |
| 04/19/2011 | CD | $0.0763 | 04/21/2011 | 04/29/2011 | |
| 03/22/2011 | CD | $0.0763 | 03/24/2011 | 03/31/2011 | |
| 02/16/2011 | CD | $0.0763 | 02/18/2011 | 02/28/2011 | |
| 01/20/2011 | CD | $0.0763 | 01/24/2011 | 01/31/2011 | |
| 12/21/2010 | CD | $0.0763 | 12/23/2010 | 12/31/2010 | |
| 11/19/2010 | CD | $0.0763 | 11/23/2010 | 11/30/2010 | |
| 10/20/2010 | CD | $0.0763 | 10/22/2010 | 10/29/2010 | |
| 09/21/2010 | CD | $0.0763 | 09/23/2010 | 09/30/2010 | |
| 08/20/2010 | CD | $0.0763 | 08/24/2010 | 08/31/2010 | |
| 07/21/2010 | CD | $0.0763 | 07/23/2010 | 07/30/2010 | |
| 06/21/2010 | CD | $0.0763 | 06/23/2010 | 06/30/2010 | |
| 05/19/2010 | CD | $0.0763 | 05/21/2010 | 05/28/2010 | |
| 04/21/2010 | CD | $0.0763 | 04/23/2010 | 04/30/2010 | |
| 03/22/2010 | CD | $0.0763 | 03/24/2010 | 03/31/2010 | |
| 02/17/2010 | CD | $0.0763 | 02/19/2010 | 02/26/2010 | |
| 01/20/2010 | CD | $0.0747 | 01/22/2010 | 01/29/2010 | |
| 12/22/2009 | CD | $0.0747 | 12/24/2009 | 12/31/2009 | |
| 11/19/2009 | CD | $0.0747 | 11/23/2009 | 11/30/2009 | |
| 10/21/2009 | CD | $0.0747 | 10/23/2009 | 10/30/2009 | |
| 09/21/2009 | CD | $0.0747 | 09/23/2009 | 09/30/2009 | |
| 08/20/2009 | CD | $0.0747 | 08/24/2009 | 08/31/2009 | |
| 07/22/2009 | CD | $0.0668 | 07/24/2009 | 07/31/2009 | |
| 06/19/2009 | CD | $0.0668 | 06/23/2009 | 06/30/2009 | |
| 05/20/2009 | CD | $0.0668 | 05/22/2009 | 05/29/2009 | |
| 04/21/2009 | CD | $0.0668 | 04/23/2009 | 04/30/2009 | |
| 03/20/2009 | CD | $0.0651 | 03/24/2009 | 03/31/2009 | |
| 02/18/2009 | CD | $0.0651 | 02/20/2009 | 02/27/2009 | |
| 01/21/2009 | CD | $0.0651 | 01/23/2009 | 01/30/2009 | |
| 12/22/2008 | CD | $0.0651 | 12/24/2008 | 12/31/2008 | |
| 11/19/2008 | CD | $0.0651 | 11/21/2008 | 11/28/2008 | |
| 10/22/2008 | CD | $0.0651 | 10/24/2008 | 10/31/2008 | |
| 09/19/2008 | CD | $0.0651 | 09/23/2008 | 09/30/2008 | |
| 08/20/2008 | CD | $0.0651 | 08/22/2008 | 08/29/2008 |
