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14.70
3.61%
-0.5508
Nicholas Gold Income Etf 株式 (GLDN) 配当概要
配当落ち日
10/09/2026
年間配当
$2.3296
配当利回り
15.85%
株価収益率
-
Nicholas Gold Income Etf (GLDN) 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 |
|---|---|---|---|---|---|
| 10/09/2026 | CD | $0.0448 | 02/19/2026 | 10/09/2026 | 10/13/2026 |
| 10/05/2026 | CD | $0.0446 | 02/19/2026 | 10/05/2026 | 10/06/2026 |
| 09/28/2026 | CD | $0.0476 | 02/19/2026 | 09/28/2026 | 09/29/2026 |
| 09/21/2026 | CD | $0.0471 | 02/19/2026 | 09/21/2026 | 09/22/2026 |
| 09/14/2026 | CD | $0.0499 | 02/19/2026 | 09/14/2026 | 09/15/2026 |
| 09/04/2026 | CD | $0.0492 | 02/19/2026 | 09/04/2026 | 09/08/2026 |
| 08/31/2026 | CD | $0.0522 | 02/19/2026 | 08/31/2026 | 09/01/2026 |
| 08/24/2026 | CD | $0.0498 | 02/19/2026 | 08/24/2026 | 08/25/2026 |
| 08/17/2026 | CD | $0.0472 | 02/19/2026 | 08/17/2026 | 08/18/2026 |
| 08/10/2026 | CD | $0.0441 | 02/19/2026 | 08/10/2026 | 08/11/2026 |
| 08/03/2026 | CD | $0.0403 | 02/19/2026 | 08/03/2026 | 08/04/2026 |
| 07/27/2026 | CD | $0.0415 | 02/19/2026 | 07/27/2026 | 07/28/2026 |
| 07/20/2026 | CD | $0.0406 | 02/19/2026 | 07/20/2026 | 07/21/2026 |
| 07/13/2026 | CD | $0.0408 | 02/19/2026 | 07/13/2026 | 07/14/2026 |
| 07/06/2026 | CD | $0.0414 | 02/19/2026 | 07/06/2026 | 07/07/2026 |
| 06/29/2026 | CD | $0.0413 | 02/19/2026 | 06/29/2026 | 06/30/2026 |
| 06/22/2026 | CD | $0.0475 | 02/19/2026 | 06/22/2026 | 06/23/2026 |
| 06/15/2026 | CD | $0.0413 | 02/19/2026 | 06/15/2026 | 06/16/2026 |
| 06/08/2026 | CD | $0.0473 | 02/19/2026 | 06/08/2026 | 06/09/2026 |
| 06/01/2026 | CD | $0.048 | 02/19/2026 | 06/01/2026 | 06/02/2026 |
| 05/22/2026 | CD | $0.0475 | 02/19/2026 | 05/22/2026 | 05/26/2026 |
| 05/18/2026 | CD | $0.0531 | 02/19/2026 | 05/18/2026 | 05/19/2026 |
| 05/11/2026 | CD | $0.0516 | 02/19/2026 | 05/11/2026 | 05/12/2026 |
| 05/04/2026 | CD | $0.0487 | 02/19/2026 | 05/04/2026 | 05/05/2026 |
| 04/27/2026 | CD | $0.0525 | 02/19/2026 | 04/27/2026 | 04/28/2026 |
| 04/20/2026 | CD | $0.0545 | 02/19/2026 | 04/20/2026 | 04/21/2026 |
| 04/13/2026 | CD | $0.0551 | 02/19/2026 | 04/13/2026 | 04/14/2026 |
| 04/06/2026 | CD | $0.0526 | 02/19/2026 | 04/06/2026 | 04/07/2026 |
| 03/30/2026 | CD | $0.05 | 02/19/2026 | 03/30/2026 | 03/31/2026 |
| 03/23/2026 | CD | $0.0527 | 02/19/2026 | 03/23/2026 | 03/24/2026 |
| 03/16/2026 | CD | $0.059 | 02/19/2026 | 03/16/2026 | 03/17/2026 |
| 03/09/2026 | CD | $0.0608 | 02/19/2026 | 03/09/2026 | 03/10/2026 |
| 11/08/2006 | CD | $0.20 | 11/08/2006 | 11/22/2006 | |
| 06/14/2006 | CD | $0.20 | 06/16/2006 | 06/30/2006 | |
| 03/16/2006 | CD | $0.20 | 03/17/2006 | 03/31/2006 | |
| 12/23/2005 | CD | $0.20 | 12/16/2005 | 12/30/2005 | |
| 09/14/2005 | CD | $0.20 | 09/16/2005 | 09/30/2005 | |
| 06/14/2005 | CD | $0.20 | 06/16/2005 | 06/30/2005 | |
| 03/15/2005 | CD | $0.20 | 03/17/2005 | 03/31/2005 | |
| 12/16/2004 | CD | $0.20 | 12/15/2004 | 12/30/2004 | |
| 11/09/2004 | CD | $0.20 | 11/12/2004 | 11/22/2004 | |
| 06/10/2004 | CD | $0.20 | 06/14/2004 | 06/28/2004 | |
| 03/16/2004 | CD | $0.20 | 03/18/2004 | 03/29/2004 |
1.22%
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