19.28
0.09%
0.0167
アフターアワーズ:
19.28
0.0033
+0.02%
Nicholas Fixed Income Alternative Etf 株式 (FIAX) 配当概要
配当落ち日
11/18/2024
年間配当
$1.5624
配当利回り
8.11%
株価収益率
-
Nicholas Fixed Income Alternative Etf (FIAX) 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 |
---|---|---|---|---|---|
11/18/2024 | CD | $0.1302 | 01/11/2024 | 11/18/2024 | 11/19/2024 |
10/16/2024 | CD | $0.1318 | 01/11/2024 | 10/16/2024 | 10/17/2024 |
09/17/2024 | CD | $0.1321 | 01/11/2024 | 09/17/2024 | 09/18/2024 |
08/16/2024 | CD | $0.1153 | 01/11/2024 | 08/16/2024 | 08/19/2024 |
07/16/2024 | CD | $0.1153 | 01/11/2024 | 07/16/2024 | 07/17/2024 |
06/18/2024 | CD | $0.1141 | 01/11/2024 | 06/18/2024 | 06/20/2024 |
05/16/2024 | CD | $0.1144 | 01/11/2024 | 05/17/2024 | 05/20/2024 |
04/16/2024 | CD | $0.1139 | 01/11/2024 | 04/17/2024 | 04/18/2024 |
03/18/2024 | CD | $0.1155 | 01/11/2024 | 03/19/2024 | 03/20/2024 |
02/16/2024 | CD | $0.116 | 01/11/2024 | 02/20/2024 | 02/21/2024 |
01/17/2024 | CD | $0.1181 | 01/11/2024 | 01/18/2024 | 01/19/2024 |
12/15/2023 | CD | $0.1157 | 01/23/2023 | 12/18/2023 | 12/19/2023 |
11/15/2023 | CD | $0.1077 | 01/23/2023 | 11/16/2023 | 11/17/2023 |
10/16/2023 | CD | $0.1062 | 01/23/2023 | 10/17/2023 | 10/18/2023 |
09/14/2023 | CD | $0.1076 | 01/23/2023 | 09/15/2023 | 09/18/2023 |
08/15/2023 | CD | $0.1104 | 01/23/2023 | 08/16/2023 | 08/17/2023 |
07/17/2023 | CD | $0.091 | 01/23/2023 | 07/18/2023 | 07/19/2023 |
06/14/2023 | CD | $0.0692 | 01/23/2023 | 06/15/2023 | 06/16/2023 |
05/15/2023 | CD | $0.0693 | 01/23/2023 | 05/16/2023 | 05/17/2023 |
04/17/2023 | CD | $0.0475 | 01/23/2023 | 04/18/2023 | 04/19/2023 |
03/15/2023 | CD | $0.0464 | 01/23/2023 | 03/16/2023 | 03/17/2023 |
02/15/2023 | CD | $0.0565 | 01/23/2023 | 02/16/2023 | 02/17/2023 |
01/17/2023 | CD | $0.019 | 01/13/2023 | 01/18/2023 | 01/19/2023 |
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