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26.60
0.73%
0.1193
Infracap Equity Income Fund Etf 株式 (ICAP) 配当概要
配当落ち日
11/26/2024
年間配当
$2.22
配当利回り
8.35%
株価収益率
-
Infracap Equity Income Fund Etf (ICAP) 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 |
|---|---|---|---|---|---|
| 11/26/2024 | CD | $0.185 | 01/11/2024 | 11/26/2024 | 11/29/2024 |
| 10/29/2024 | CD | $0.185 | 01/11/2024 | 10/29/2024 | 10/31/2024 |
| 09/26/2024 | CD | $0.185 | 01/11/2024 | 09/26/2024 | 09/30/2024 |
| 08/28/2024 | CD | $0.18 | 01/11/2024 | 08/28/2024 | 08/30/2024 |
| 07/29/2024 | CD | $0.18 | 01/11/2024 | 07/29/2024 | 07/31/2024 |
| 06/26/2024 | CD | $0.18 | 01/11/2024 | 06/26/2024 | 06/28/2024 |
| 05/29/2024 | CD | $0.18 | 01/11/2024 | 05/29/2024 | 05/30/2024 |
| 04/26/2024 | CD | $0.18 | 01/11/2024 | 04/29/2024 | 04/30/2024 |
| 03/27/2024 | CD | $0.18 | 01/11/2024 | 03/28/2024 | 04/01/2024 |
| 02/27/2024 | CD | $0.18 | 01/11/2024 | 02/28/2024 | 02/29/2024 |
| 01/29/2024 | CD | $0.18 | 01/11/2024 | 01/30/2024 | 01/31/2024 |
| 12/27/2023 | CD | $0.18 | 04/27/2023 | 12/28/2023 | 12/29/2023 |
| 11/28/2023 | CD | $0.18 | 04/27/2023 | 11/29/2023 | 11/30/2023 |
| 10/27/2023 | CD | $0.18 | 04/27/2023 | 10/30/2023 | 10/31/2023 |
| 09/27/2023 | CD | $0.18 | 04/27/2023 | 09/28/2023 | 09/29/2023 |
| 08/29/2023 | CD | $0.18 | 04/27/2023 | 08/30/2023 | 08/31/2023 |
| 07/27/2023 | CD | $0.18 | 04/27/2023 | 07/28/2023 | 07/31/2023 |
| 06/28/2023 | CD | $0.18 | 04/27/2023 | 06/29/2023 | 06/30/2023 |
| 05/26/2023 | CD | $0.18 | 04/27/2023 | 05/30/2023 | 05/31/2023 |
| 04/26/2023 | CD | $0.18 | 04/25/2023 | 04/27/2023 | 04/28/2023 |
| 03/29/2023 | CD | $0.18 | 03/28/2023 | 03/30/2023 | 03/31/2023 |
| 02/24/2023 | CD | $0.18 | 02/23/2023 | 02/27/2023 | 02/28/2023 |
| 01/27/2023 | CD | $0.18 | 01/26/2023 | 01/30/2023 | 01/31/2023 |
| 12/28/2022 | CD | $0.3255 | 12/27/2022 | 12/29/2022 | 12/30/2022 |
| 11/23/2022 | CD | $0.175 | 11/22/2022 | 11/25/2022 | 11/28/2022 |
| 10/26/2022 | CD | $0.175 | 10/25/2022 | 10/27/2022 | 10/28/2022 |
| 09/28/2022 | CD | $0.175 | 09/27/2022 | 09/29/2022 | 09/30/2022 |
| 08/24/2022 | CD | $0.175 | 08/23/2022 | 08/25/2022 | 08/26/2022 |
| 07/26/2022 | CD | $0.175 | 07/25/2022 | 07/27/2022 | 07/29/2022 |
| 06/27/2022 | CD | $0.175 | 06/24/2022 | 06/28/2022 | 06/30/2022 |
| 05/25/2022 | CD | $0.175 | 05/24/2022 | 05/26/2022 | 05/27/2022 |
| 04/27/2022 | CD | $0.175 | 04/26/2022 | 04/28/2022 | 04/29/2022 |
| 03/28/2022 | CD | $0.175 | 03/25/2022 | 03/29/2022 | 03/31/2022 |
| 02/23/2022 | CD | $0.175 | 02/22/2022 | 02/24/2022 | 02/25/2022 |
| 01/26/2022 | CD | $0.175 | 01/25/2022 | 01/27/2022 | 01/28/2022 |
0.72%
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