| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 11/20/2026 | CD | $0.1046 | 10/22/2026 | 11/20/2026 | 11/30/2026 |
| 10/23/2026 | CD | $0.1046 | 07/22/2026 | 10/23/2026 | 10/30/2026 |
| 09/23/2026 | CD | $0.1046 | 07/22/2026 | 09/23/2026 | 09/30/2026 |
| 08/24/2026 | CD | $0.1046 | 07/22/2026 | 08/24/2026 | 08/31/2026 |
| 07/24/2026 | CD | $0.1025 | 04/15/2026 | 07/24/2026 | 07/31/2026 |
| 06/23/2026 | CD | $0.1025 | 04/15/2026 | 06/23/2026 | 06/30/2026 |
| 05/21/2026 | CD | $0.1025 | 04/15/2026 | 05/21/2026 | 05/29/2026 |
| 04/23/2026 | CD | $0.1005 | 01/23/2026 | 04/23/2026 | 04/30/2026 |
| 03/24/2026 | CD | $0.1005 | 01/23/2026 | 03/24/2026 | 03/31/2026 |
| 02/20/2026 | CD | $0.1005 | 01/23/2026 | 02/20/2026 | 02/27/2026 |
| 01/23/2026 | CD | $0.1005 | 12/11/2025 | 01/23/2026 | 01/30/2026 |
| 12/23/2025 | CD | $0.1005 | 12/11/2025 | 12/23/2025 | 12/31/2025 |
| 12/23/2025 | SC | $0.034 | 12/11/2025 | 12/23/2025 | 12/31/2025 |
| 11/20/2025 | CD | $0.0977 | 10/17/2025 | 11/20/2025 | 11/28/2025 |
| 10/24/2025 | CD | $0.0958 | 07/23/2025 | 10/24/2025 | 10/31/2025 |
| 09/23/2025 | CD | $0.0958 | 07/23/2025 | 09/23/2025 | 09/30/2025 |
| 08/22/2025 | CD | $0.0958 | 07/23/2025 | 08/22/2025 | 08/29/2025 |
| 07/24/2025 | CD | $0.0939 | 04/16/2025 | 07/24/2025 | 07/31/2025 |
| 06/23/2025 | CD | $0.0939 | 04/16/2025 | 06/23/2025 | 06/30/2025 |
| 05/23/2025 | CD | $0.0939 | 04/16/2025 | 05/23/2025 | 05/30/2025 |
| 04/23/2025 | CD | $0.092 | 01/22/2025 | 04/23/2025 | 04/30/2025 |
| 03/24/2025 | CD | $0.092 | 01/22/2025 | 03/24/2025 | 03/31/2025 |
| 02/21/2025 | CD | $0.092 | 01/22/2025 | 02/21/2025 | 02/28/2025 |
| 01/24/2025 | CD | $0.092 | 12/11/2024 | 01/24/2025 | 01/31/2025 |
| 12/23/2024 | CD | $0.092 | 12/11/2024 | 12/23/2024 | 12/31/2024 |
| 12/23/2024 | SC | $0.0325 | 12/11/2024 | 12/23/2024 | 12/31/2024 |
| 11/21/2024 | CD | $0.092 | 10/17/2024 | 11/21/2024 | 11/29/2024 |
| 10/24/2024 | CD | $0.0897 | 07/19/2024 | 10/24/2024 | 10/31/2024 |
| 09/23/2024 | CD | $0.0897 | 07/19/2024 | 09/23/2024 | 09/30/2024 |
| 08/23/2024 | CD | $0.0897 | 07/19/2024 | 08/23/2024 | 08/30/2024 |
| 07/24/2024 | CD | $0.088 | 04/18/2024 | 07/24/2024 | 07/31/2024 |
| 06/21/2024 | CD | $0.088 | 04/18/2024 | 06/21/2024 | 06/28/2024 |
| 05/22/2024 | CD | $0.088 | 04/18/2024 | 05/23/2024 | 05/31/2024 |
| 04/22/2024 | CD | $0.0838 | 01/19/2024 | 04/23/2024 | 04/30/2024 |
| 03/20/2024 | CD | $0.0838 | 01/19/2024 | 03/21/2024 | 03/28/2024 |
| 02/21/2024 | CD | $0.0838 | 01/19/2024 | 02/22/2024 | 02/29/2024 |
| 01/23/2024 | CD | $0.0815 | 12/11/2023 | 01/24/2024 | 01/31/2024 |
| 12/20/2023 | CD | $0.0815 | 12/11/2023 | 12/21/2023 | 12/29/2023 |
| 11/21/2023 | CD | $0.0815 | 10/19/2023 | 11/22/2023 | 11/30/2023 |
| 10/23/2023 | CD | $0.0815 | 07/19/2023 | 10/24/2023 | 10/31/2023 |
| 09/21/2023 | CD | $0.0815 | 07/19/2023 | 09/22/2023 | 09/29/2023 |
| 08/23/2023 | CD | $0.0815 | 07/19/2023 | 08/24/2023 | 08/31/2023 |
| 07/21/2023 | CD | $0.087 | 04/20/2023 | 07/24/2023 | 07/31/2023 |
| 06/22/2023 | CD | $0.087 | 04/20/2023 | 06/23/2023 | 06/30/2023 |
| 05/22/2023 | CD | $0.087 | 04/20/2023 | 05/23/2023 | 05/31/2023 |
| 04/20/2023 | CD | $0.093 | 01/20/2023 | 04/21/2023 | 04/28/2023 |
| 03/23/2023 | CD | $0.093 | 01/20/2023 | 03/24/2023 | 03/31/2023 |
| 02/17/2023 | CD | $0.093 | 01/20/2023 | 02/21/2023 | 02/28/2023 |
| 01/23/2023 | CD | $0.10 | 12/09/2022 | 01/24/2023 | 01/31/2023 |
| 12/21/2022 | CD | $0.10 | 12/09/2022 | 12/22/2022 | 12/30/2022 |
| 11/21/2022 | CD | $0.10 | 09/29/2022 | 11/22/2022 | 11/30/2022 |
| 10/21/2022 | CD | $0.10 | 09/29/2022 | 10/24/2022 | 10/31/2022 |
| 09/22/2022 | CD | $0.1075 | 07/21/2022 | 09/23/2022 | 09/30/2022 |
| 08/23/2022 | CD | $0.1075 | 07/21/2022 | 08/24/2022 | 08/31/2022 |
| 07/21/2022 | CD | $0.119 | 04/21/2022 | 07/22/2022 | 07/29/2022 |
| 06/22/2022 | CD | $0.119 | 04/21/2022 | 06/23/2022 | 06/30/2022 |
| 05/20/2022 | CD | $0.119 | 04/21/2022 | 05/23/2022 | 05/31/2022 |
| 04/21/2022 | CD | $0.124 | 01/20/2022 | 04/22/2022 | 04/29/2022 |
| 03/23/2022 | CD | $0.124 | 01/20/2022 | 03/24/2022 | 03/31/2022 |
| 02/17/2022 | CD | $0.124 | 01/20/2022 | 02/18/2022 | 02/28/2022 |
| 01/21/2022 | CD | $0.124 | 12/10/2021 | 01/24/2022 | 01/31/2022 |
| 12/22/2021 | CD | $0.1265 | 12/10/2021 | 12/23/2021 | 12/31/2021 |
| 11/19/2021 | CD | $0.1265 | 10/22/2021 | 11/22/2021 | 11/30/2021 |
| 10/21/2021 | CD | $0.1265 | 07/20/2021 | 10/22/2021 | 10/29/2021 |
| 09/22/2021 | CD | $0.1265 | 07/20/2021 | 09/23/2021 | 09/30/2021 |
| 08/23/2021 | CD | $0.1265 | 07/20/2021 | 08/24/2021 | 08/31/2021 |
| 07/22/2021 | CD | $0.1265 | 04/22/2021 | 07/23/2021 | 07/30/2021 |
| 06/22/2021 | CD | $0.1265 | 04/22/2021 | 06/23/2021 | 06/30/2021 |
| 05/20/2021 | CD | $0.1265 | 04/22/2021 | 05/21/2021 | 05/28/2021 |
| 04/22/2021 | CD | $0.129 | 01/20/2021 | 04/23/2021 | 04/30/2021 |
| 03/23/2021 | CD | $0.129 | 01/20/2021 | 03/24/2021 | 03/31/2021 |
| 02/18/2021 | CD | $0.129 | 01/20/2021 | 02/19/2021 | 02/26/2021 |
| 01/21/2021 | CD | $0.129 | 12/10/2020 | 01/22/2021 | 01/29/2021 |
| 12/22/2020 | CD | $0.129 | 12/10/2020 | 12/23/2020 | 12/31/2020 |
| 11/19/2020 | CD | $0.129 | 10/22/2020 | 11/20/2020 | 11/30/2020 |
| 10/22/2020 | CD | $0.129 | 07/22/2020 | 10/23/2020 | 10/30/2020 |
| 09/22/2020 | CD | $0.129 | 07/22/2020 | 09/23/2020 | 09/30/2020 |
| 08/21/2020 | CD | $0.129 | 07/22/2020 | 08/24/2020 | 08/31/2020 |
| 07/23/2020 | CD | $0.118 | 04/24/2020 | 07/24/2020 | 07/31/2020 |
| 06/22/2020 | CD | $0.118 | 04/24/2020 | 06/23/2020 | 06/30/2020 |
| 05/21/2020 | CD | $0.118 | 04/24/2020 | 05/22/2020 | 05/29/2020 |
| 04/22/2020 | CD | $0.112 | 01/23/2020 | 04/23/2020 | 04/30/2020 |
| 03/23/2020 | CD | $0.112 | 01/23/2020 | 03/24/2020 | 03/31/2020 |
| 02/20/2020 | CD | $0.112 | 01/23/2020 | 02/21/2020 | 02/28/2020 |
| 01/23/2020 | CD | $0.112 | 12/10/2019 | 01/24/2020 | 01/31/2020 |
| 12/20/2019 | CD | $0.016 | 12/10/2019 | 12/23/2019 | 12/31/2019 |
| 11/20/2019 | CD | $0.112 | 10/18/2019 | 11/21/2019 | 11/29/2019 |
| 10/23/2019 | CD | $0.112 | 07/18/2019 | 10/24/2019 | 10/31/2019 |
| 09/20/2019 | CD | $0.112 | 07/18/2019 | 09/23/2019 | 09/30/2019 |
| 08/22/2019 | CD | $0.112 | 07/18/2019 | 08/23/2019 | 08/30/2019 |
| 07/23/2019 | CD | $0.112 | 04/25/2019 | 07/24/2019 | 07/31/2019 |
| 06/20/2019 | CD | $0.112 | 04/25/2019 | 06/21/2019 | 06/28/2019 |
| 05/22/2019 | CD | $0.112 | 04/25/2019 | 05/23/2019 | 05/31/2019 |
| 04/22/2019 | CD | $0.112 | 01/24/2019 | 04/23/2019 | 04/30/2019 |
| 03/21/2019 | CD | $0.112 | 01/24/2019 | 03/22/2019 | 03/29/2019 |
| 02/20/2019 | CD | $0.112 | 01/24/2019 | 02/21/2019 | 02/28/2019 |
| 01/23/2019 | CD | $0.112 | 12/11/2018 | 01/24/2019 | 01/31/2019 |
| 12/20/2018 | CD | $0.114 | 12/11/2018 | 12/21/2018 | 12/31/2018 |
| 11/21/2018 | CD | $0.114 | 10/19/2018 | 11/23/2018 | 11/30/2018 |
| 10/23/2018 | CD | $0.114 | 07/19/2018 | 10/24/2018 | 10/31/2018 |
| 09/20/2018 | CD | $0.114 | 07/19/2018 | 09/21/2018 | 09/28/2018 |
| 08/23/2018 | CD | $0.114 | 07/19/2018 | 08/24/2018 | 08/31/2018 |
| 07/23/2018 | CD | $0.114 | 04/18/2018 | 07/24/2018 | 07/31/2018 |
| 06/21/2018 | CD | $0.114 | 04/18/2018 | 06/22/2018 | 06/29/2018 |
| 05/22/2018 | CD | $0.114 | 04/18/2018 | 05/23/2018 | 05/31/2018 |
| 04/20/2018 | CD | $0.114 | 01/24/2018 | 04/23/2018 | 04/30/2018 |
| 03/21/2018 | CD | $0.114 | 01/24/2018 | 03/22/2018 | 03/29/2018 |
| 02/20/2018 | CD | $0.114 | 01/24/2018 | 02/21/2018 | 02/28/2018 |
| 01/23/2018 | CD | $0.119 | 01/08/2018 | 01/24/2018 | 01/31/2018 |
| 12/20/2017 | CD | $0.119 | 12/12/2017 | 12/21/2017 | 12/29/2017 |
| 11/21/2017 | CD | $0.119 | 11/06/2017 | 11/22/2017 | 11/30/2017 |
| 10/23/2017 | CD | $0.119 | 10/02/2017 | 10/24/2017 | 10/31/2017 |
| 09/21/2017 | CD | $0.119 | 09/05/2017 | 09/22/2017 | 09/29/2017 |
| 08/22/2017 | CD | $0.119 | 07/20/2017 | 08/24/2017 | 08/31/2017 |
| 07/20/2017 | CD | $0.128 | 07/03/2017 | 07/24/2017 | 07/31/2017 |
| 06/21/2017 | CD | $0.128 | 06/05/2017 | 06/23/2017 | 06/30/2017 |
| 05/19/2017 | CD | $0.128 | 05/01/2017 | 05/23/2017 | 05/31/2017 |
| 04/19/2017 | CD | $0.128 | 04/03/2017 | 04/21/2017 | 04/28/2017 |
| 03/22/2017 | CD | $0.128 | 03/06/2017 | 03/24/2017 | 03/31/2017 |
| 02/16/2017 | CD | $0.128 | 02/06/2017 | 02/21/2017 | 02/28/2017 |
| 01/20/2017 | CD | $0.128 | 01/09/2017 | 01/24/2017 | 01/31/2017 |
| 12/20/2016 | CD | $0.128 | 12/12/2016 | 12/22/2016 | 12/30/2016 |
| 11/18/2016 | CD | $0.136 | 11/07/2016 | 11/22/2016 | 11/30/2016 |
| 10/20/2016 | CD | $0.136 | 10/03/2016 | 10/24/2016 | 10/31/2016 |
| 09/21/2016 | CD | $0.136 | 09/06/2016 | 09/23/2016 | 09/30/2016 |
| 08/22/2016 | CD | $0.136 | 08/01/2016 | 08/24/2016 | 08/31/2016 |
| 07/20/2016 | CD | $0.136 | 07/05/2016 | 07/22/2016 | 07/29/2016 |
| 06/21/2016 | CD | $0.136 | 06/06/2016 | 06/23/2016 | 06/30/2016 |
| 05/19/2016 | CD | $0.136 | 05/02/2016 | 05/23/2016 | 05/31/2016 |
| 04/20/2016 | CD | $0.136 | 04/04/2016 | 04/22/2016 | 04/29/2016 |
| 03/21/2016 | CD | $0.136 | 03/07/2016 | 03/23/2016 | 03/31/2016 |
| 02/18/2016 | CD | $0.136 | 02/01/2016 | 02/22/2016 | 02/29/2016 |
| 01/20/2016 | CD | $0.136 | 01/04/2016 | 01/22/2016 | 01/29/2016 |
| 12/21/2015 | CD | $0.136 | 12/10/2015 | 12/23/2015 | 12/31/2015 |
| 11/18/2015 | CD | $0.136 | 11/02/2015 | 11/20/2015 | 11/30/2015 |
| 10/21/2015 | CD | $0.136 | 10/05/2015 | 10/23/2015 | 10/30/2015 |
| 09/21/2015 | CD | $0.136 | 09/08/2015 | 09/23/2015 | 09/30/2015 |
| 08/20/2015 | CD | $0.136 | 08/03/2015 | 08/24/2015 | 08/31/2015 |
| 07/22/2015 | CD | $0.136 | 07/06/2015 | 07/24/2015 | 07/31/2015 |
| 06/19/2015 | CD | $0.136 | 06/01/2015 | 06/23/2015 | 06/30/2015 |
| 05/19/2015 | CD | $0.136 | 05/04/2015 | 05/21/2015 | 05/29/2015 |
| 04/21/2015 | CD | $0.136 | 04/06/2015 | 04/23/2015 | 04/30/2015 |
| 03/20/2015 | CD | $0.136 | 03/02/2015 | 03/24/2015 | 03/31/2015 |
| 02/18/2015 | CD | $0.136 | 02/03/2015 | 02/20/2015 | 02/27/2015 |
| 01/21/2015 | CD | $0.136 | 01/05/2015 | 01/23/2015 | 01/30/2015 |
| 12/19/2014 | CD | $0.136 | 12/10/2014 | 12/23/2014 | 12/31/2014 |
| 11/18/2014 | CD | $0.136 | 11/03/2014 | 11/20/2014 | 11/28/2014 |
| 10/22/2014 | CD | $0.136 | 10/06/2014 | 10/24/2014 | 10/31/2014 |
| 09/19/2014 | CD | $0.136 | 09/08/2014 | 09/23/2014 | 09/30/2014 |
| 08/20/2014 | CD | $0.136 | 08/04/2014 | 08/22/2014 | 08/29/2014 |
| 07/22/2014 | CD | $0.136 | 07/07/2014 | 07/24/2014 | 07/31/2014 |
| 06/19/2014 | CD | $0.136 | 06/02/2014 | 06/23/2014 | 06/30/2014 |
| 05/20/2014 | CD | $0.136 | 05/05/2014 | 05/22/2014 | 05/30/2014 |
| 04/21/2014 | CD | $0.136 | 04/07/2014 | 04/23/2014 | 04/30/2014 |
| 03/20/2014 | CD | $0.136 | 03/03/2014 | 03/24/2014 | 03/31/2014 |
| 02/19/2014 | CD | $0.136 | 02/03/2014 | 02/21/2014 | 02/28/2014 |
| 01/22/2014 | CD | $0.136 | 01/06/2014 | 01/24/2014 | 01/31/2014 |
| 12/19/2013 | CD | $0.136 | 12/11/2013 | 12/23/2013 | 12/31/2013 |
| 11/19/2013 | CD | $0.136 | 11/04/2013 | 11/21/2013 | 11/29/2013 |
| 10/22/2013 | CD | $0.136 | 10/07/2013 | 10/24/2013 | 10/31/2013 |
| 09/19/2013 | CD | $0.136 | 09/03/2013 | 09/23/2013 | 09/30/2013 |
| 08/21/2013 | CD | $0.136 | 08/05/2013 | 08/23/2013 | 08/30/2013 |
| 07/22/2013 | CD | $0.136 | 07/01/2013 | 07/24/2013 | 07/31/2013 |
| 06/19/2013 | CD | $0.136 | 06/03/2013 | 06/21/2013 | 06/28/2013 |
| 05/22/2013 | CD | $0.136 | 05/06/2013 | 05/24/2013 | 05/31/2013 |
| 04/19/2013 | CD | $0.136 | 04/01/2013 | 04/23/2013 | 04/30/2013 |
| 03/19/2013 | CD | $0.136 | 03/04/2013 | 03/21/2013 | 03/28/2013 |
| 02/19/2013 | CD | $0.136 | 02/04/2013 | 02/21/2013 | 02/28/2013 |
| 01/22/2013 | CD | $0.136 | 01/07/2013 | 01/24/2013 | 01/31/2013 |
| 12/19/2012 | CD | $0.136 | 12/21/2012 | 12/31/2012 | |
| 11/20/2012 | CD | $0.136 | 11/05/2012 | 11/23/2012 | 11/30/2012 |
| 10/22/2012 | CD | $0.136 | 10/01/2012 | 10/24/2012 | 10/31/2012 |
| 09/19/2012 | CD | $0.136 | 09/21/2012 | 09/28/2012 | |
| 08/22/2012 | CD | $0.136 | 08/24/2012 | 08/31/2012 | |
| 07/20/2012 | CD | $0.136 | 07/24/2012 | 07/31/2012 | |
| 06/20/2012 | CD | $0.136 | 06/22/2012 | 06/29/2012 | |
| 05/21/2012 | CD | $0.136 | 05/23/2012 | 05/31/2012 | |
| 04/19/2012 | CD | $0.136 | 04/23/2012 | 04/30/2012 | |
| 03/21/2012 | CD | $0.136 | 03/23/2012 | 03/30/2012 | |
| 02/17/2012 | CD | $0.136 | 02/22/2012 | 02/29/2012 | |
| 01/20/2012 | CD | $0.136 | 01/24/2012 | 01/31/2012 | |
| 12/20/2011 | CD | $0.136 | 12/22/2011 | 12/30/2011 | |
| 11/18/2011 | CD | $0.136 | 11/22/2011 | 11/30/2011 | |
| 10/20/2011 | CD | $0.136 | 10/24/2011 | 10/31/2011 | |
| 09/21/2011 | CD | $0.136 | 09/23/2011 | 09/30/2011 | |
| 08/22/2011 | CD | $0.136 | 08/24/2011 | 08/31/2011 | |
| 07/20/2011 | CD | $0.13 | 07/22/2011 | 07/29/2011 | |
| 06/21/2011 | CD | $0.13 | 06/23/2011 | 06/30/2011 | |
| 05/19/2011 | CD | $0.13 | 05/23/2011 | 05/31/2011 | |
| 04/19/2011 | CD | $0.13 | 04/21/2011 | 04/29/2011 | |
| 03/22/2011 | CD | $0.13 | 03/24/2011 | 03/31/2011 | |
| 02/16/2011 | CD | $0.13 | 02/18/2011 | 02/28/2011 | |
| 01/20/2011 | CD | $0.13 | 01/24/2011 | 01/31/2011 | |
| 12/21/2010 | CD | $0.04 | 12/23/2010 | 12/31/2010 | |
| 11/18/2010 | CD | $0.125 | 11/22/2010 | 11/30/2010 | |
| 10/20/2010 | CD | $0.125 | 10/22/2010 | 10/29/2010 | |
| 09/21/2010 | CD | $0.125 | 09/23/2010 | 09/30/2010 | |
| 08/20/2010 | CD | $0.125 | 08/24/2010 | 08/31/2010 | |
| 07/21/2010 | CD | $0.12 | 07/23/2010 | 07/30/2010 | |
| 06/21/2010 | CD | $0.12 | 06/23/2010 | 06/30/2010 | |
| 05/19/2010 | CD | $0.12 | 05/21/2010 | 05/28/2010 | |
| 04/21/2010 | CD | $0.114 | 04/23/2010 | 04/30/2010 | |
| 03/22/2010 | CD | $0.114 | 03/24/2010 | 03/31/2010 | |
| 02/17/2010 | CD | $0.114 | 02/19/2010 | 02/26/2010 | |
| 01/20/2010 | CD | $0.114 | 01/22/2010 | 01/29/2010 | |
| 12/21/2009 | CD | $0.114 | 12/23/2009 | 12/31/2009 | |
| 11/18/2009 | CD | $0.114 | 11/20/2009 | 11/30/2009 | |
| 10/21/2009 | CD | $0.114 | 10/23/2009 | 10/30/2009 | |
| 09/21/2009 | CD | $0.114 | 09/23/2009 | 09/30/2009 | |
| 08/20/2009 | CD | $0.114 | 08/24/2009 | 08/31/2009 | |
| 07/22/2009 | CD | $0.114 | 07/24/2009 | 07/31/2009 | |
| 06/19/2009 | CD | $0.114 | 06/23/2009 | 06/30/2009 | |
| 05/19/2009 | CD | $0.114 | 05/21/2009 | 05/29/2009 | |
| 04/21/2009 | CD | $0.114 | 04/23/2009 | 04/30/2009 | |
| 03/20/2009 | CD | $0.114 | 03/24/2009 | 03/31/2009 | |
| 02/18/2009 | CD | $0.114 | 02/20/2009 | 02/27/2009 | |
| 01/21/2009 | CD | $0.114 | 01/23/2009 | 01/30/2009 | |
| 12/19/2008 | CD | $0.114 | 12/23/2008 | 12/31/2008 | |
| 11/20/2008 | CD | $0.127 | 11/24/2008 | 11/28/2008 | |
| 11/05/2008 | CD | $0.127 | 11/07/2008 | 11/12/2008 | |
| 09/19/2008 | CD | $0.141 | 09/23/2008 | 10/27/2008 | |
| 08/20/2008 | CD | $0.141 | 08/22/2008 | 08/29/2008 | |
| 07/22/2008 | CD | $0.141 | 07/24/2008 | 07/31/2008 |
