| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 11/02/2026 | CD | $0.1718 | 10/30/2026 | 11/02/2026 | 11/05/2026 |
| 10/01/2026 | CD | $0.1544 | 09/30/2026 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.168 | 08/31/2026 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.1686 | 07/31/2026 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.164 | 06/30/2026 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.1511 | 05/29/2026 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.1629 | 04/30/2026 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.1645 | 03/31/2026 | 04/01/2026 | 04/07/2026 |
| 03/02/2026 | CD | $0.1573 | 02/27/2026 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.165 | 01/30/2026 | 02/02/2026 | 02/05/2026 |
| 12/19/2025 | CD | $0.1648 | 12/18/2025 | 12/19/2025 | 12/24/2025 |
| 12/01/2025 | CD | $0.1566 | 11/28/2025 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.1643 | 10/31/2025 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.1668 | 09/30/2025 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.1636 | 08/29/2025 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.1657 | 07/31/2025 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.1614 | 06/30/2025 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.1651 | 05/30/2025 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.1612 | 04/30/2025 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.162 | 03/31/2025 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.1553 | 02/28/2025 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.1542 | 01/31/2025 | 02/03/2025 | 02/06/2025 |
| 12/18/2024 | CD | $0.1605 | 06/24/2024 | 12/18/2024 | 12/23/2024 |
| 12/02/2024 | CD | $0.1593 | 06/24/2024 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.1577 | 06/24/2024 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.1546 | 06/24/2024 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.1569 | 06/24/2024 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.1568 | 06/24/2024 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.152 | 06/24/2024 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.1495 | 05/31/2024 | 06/03/2024 | 06/07/2024 |
| 05/01/2024 | CD | $0.1498 | 04/30/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.1503 | 03/28/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.1463 | 02/29/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.1302 | 01/31/2024 | 02/02/2024 | 02/07/2024 |
| 12/14/2023 | CD | $0.1454 | 12/13/2023 | 12/15/2023 | 12/20/2023 |
| 12/01/2023 | CD | $0.1426 | 11/30/2023 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.1403 | 10/31/2023 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.1336 | 09/29/2023 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.1298 | 08/31/2023 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.1356 | 07/31/2023 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.1342 | 06/30/2023 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.136 | 05/31/2023 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.1287 | 04/28/2023 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.1245 | 03/31/2023 | 04/04/2023 | 04/07/2023 |
| 03/01/2023 | CD | $0.1225 | 02/28/2023 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.1222 | 01/31/2023 | 02/02/2023 | 02/07/2023 |
| 12/15/2022 | CD | $0.1169 | 12/14/2022 | 12/16/2022 | 12/21/2022 |
| 12/01/2022 | CD | $0.1136 | 11/30/2022 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.1009 | 10/31/2022 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.1024 | 09/30/2022 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.0994 | 08/31/2022 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.0974 | 07/29/2022 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.0857 | 06/30/2022 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.0918 | 05/31/2022 | 06/02/2022 | 06/07/2022 |
| 05/02/2022 | CD | $0.0902 | 04/29/2022 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.0891 | 03/31/2022 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.074 | 02/28/2022 | 03/02/2022 | 03/07/2022 |
| 02/01/2022 | CD | $0.0733 | 01/31/2022 | 02/02/2022 | 02/07/2022 |
| 12/16/2021 | CD | $0.0564 | 12/15/2021 | 12/17/2021 | 12/22/2021 |
| 12/01/2021 | CD | $0.0668 | 11/30/2021 | 12/02/2021 | 12/07/2021 |
| 11/01/2021 | CD | $0.0845 | 10/29/2021 | 11/02/2021 | 11/05/2021 |
| 10/01/2021 | CD | $0.0828 | 09/30/2021 | 10/04/2021 | 10/07/2021 |
| 09/01/2021 | CD | $0.0765 | 08/31/2021 | 09/02/2021 | 09/08/2021 |
| 08/02/2021 | CD | $0.08 | 07/30/2021 | 08/03/2021 | 08/06/2021 |
| 07/01/2021 | CD | $0.0728 | 12/08/2020 | 07/02/2021 | 07/08/2021 |
| 06/01/2021 | CD | $0.0726 | 12/08/2020 | 06/02/2021 | 06/07/2021 |
| 05/03/2021 | CD | $0.0713 | 12/08/2020 | 05/04/2021 | 05/07/2021 |
| 04/01/2021 | CD | $0.0783 | 12/08/2020 | 04/05/2021 | 04/08/2021 |
| 03/01/2021 | CD | $0.0861 | 12/08/2020 | 03/02/2021 | 03/05/2021 |
| 02/01/2021 | CD | $0.0954 | 12/08/2020 | 02/02/2021 | 02/05/2021 |
| 12/17/2020 | CD | $0.0477 | 12/11/2019 | 12/18/2020 | 12/23/2020 |
| 12/01/2020 | CD | $0.2321 | 12/11/2019 | 12/02/2020 | 12/07/2020 |
| 11/02/2020 | CD | $0.1151 | 12/11/2019 | 11/03/2020 | 11/06/2020 |
| 10/01/2020 | CD | $0.1157 | 12/11/2019 | 10/02/2020 | 10/07/2020 |
| 09/01/2020 | CD | $0.1084 | 12/11/2019 | 09/02/2020 | 09/08/2020 |
| 08/03/2020 | CD | $0.1086 | 12/11/2019 | 08/04/2020 | 08/07/2020 |
| 07/01/2020 | CD | $0.1178 | 12/11/2019 | 07/02/2020 | 07/08/2020 |
| 06/01/2020 | CD | $0.1112 | 12/11/2019 | 06/02/2020 | 06/05/2020 |
| 05/01/2020 | CD | $0.1217 | 12/11/2019 | 05/04/2020 | 05/07/2020 |
| 04/01/2020 | CD | $0.1299 | 12/11/2019 | 04/02/2020 | 04/07/2020 |
| 03/02/2020 | CD | $0.1289 | 12/11/2019 | 03/03/2020 | 03/06/2020 |
| 02/03/2020 | CD | $0.1276 | 12/11/2019 | 02/04/2020 | 02/07/2020 |
| 12/19/2019 | CD | $0.118 | 12/18/2018 | 12/20/2019 | 12/26/2019 |
| 12/02/2019 | CD | $0.1223 | 12/18/2018 | 12/03/2019 | 12/06/2019 |
| 11/01/2019 | CD | $0.1293 | 12/18/2018 | 11/04/2019 | 11/07/2019 |
| 10/01/2019 | CD | $0.1311 | 12/18/2018 | 10/02/2019 | 10/07/2019 |
| 09/03/2019 | CD | $0.1328 | 12/18/2018 | 09/04/2019 | 09/09/2019 |
| 08/01/2019 | CD | $0.1332 | 12/18/2018 | 08/02/2019 | 08/07/2019 |
| 07/01/2019 | CD | $0.1348 | 12/18/2018 | 07/02/2019 | 07/08/2019 |
| 06/03/2019 | CD | $0.1397 | 12/18/2018 | 06/04/2019 | 06/07/2019 |
| 05/01/2019 | CD | $0.1329 | 12/18/2018 | 05/02/2019 | 05/07/2019 |
| 04/01/2019 | CD | $0.1349 | 12/18/2018 | 04/02/2019 | 04/05/2019 |
| 03/01/2019 | CD | $0.136 | 12/18/2018 | 03/04/2019 | 03/07/2019 |
| 02/01/2019 | CD | $0.1374 | 12/18/2018 | 02/04/2019 | 02/07/2019 |
| 12/18/2018 | CD | $0.0982 | 01/02/2018 | 12/19/2018 | 12/24/2018 |
| 12/03/2018 | CD | $0.1259 | 01/02/2018 | 12/04/2018 | 12/07/2018 |
| 11/01/2018 | CD | $0.1356 | 01/02/2018 | 11/02/2018 | 11/07/2018 |
| 10/01/2018 | CD | $0.1251 | 01/02/2018 | 10/02/2018 | 10/05/2018 |
| 09/04/2018 | CD | $0.12 | 01/02/2018 | 09/05/2018 | 09/10/2018 |
| 08/01/2018 | CD | $0.1304 | 01/02/2018 | 08/02/2018 | 08/07/2018 |
| 07/02/2018 | CD | $0.1226 | 01/02/2018 | 07/03/2018 | 07/09/2018 |
| 06/01/2018 | CD | $0.1283 | 01/02/2018 | 06/04/2018 | 06/07/2018 |
| 05/01/2018 | CD | $0.1235 | 01/02/2018 | 05/02/2018 | 05/07/2018 |
| 04/02/2018 | CD | $0.1227 | 01/02/2018 | 04/03/2018 | 04/06/2018 |
| 03/01/2018 | CD | $0.1195 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
| 02/01/2018 | CD | $0.1163 | 02/02/2018 | 02/07/2018 | |
| 12/21/2017 | CD | $0.0229 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
| 12/01/2017 | CD | $0.1187 | 11/30/2017 | 12/04/2017 | 12/07/2017 |
| 11/01/2017 | CD | $0.1099 | 10/31/2017 | 11/02/2017 | 11/07/2017 |
| 10/02/2017 | CD | $0.1181 | 09/29/2017 | 10/03/2017 | 10/06/2017 |
| 09/01/2017 | CD | $0.1191 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
| 08/01/2017 | CD | $0.1191 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
| 07/03/2017 | CD | $0.1157 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
| 06/01/2017 | CD | $0.1189 | 05/31/2017 | 06/05/2017 | 06/07/2017 |
| 05/01/2017 | CD | $0.1207 | 04/28/2017 | 05/03/2017 | 05/05/2017 |
| 04/03/2017 | CD | $0.1148 | 03/31/2017 | 04/05/2017 | 04/07/2017 |
| 03/01/2017 | CD | $0.1136 | 03/03/2017 | 03/07/2017 | |
| 02/01/2017 | CD | $0.1118 | 01/31/2017 | 02/03/2017 | 02/07/2017 |
| 12/22/2016 | CD | $0.0774 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
| 12/01/2016 | CD | $0.0363 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
| 11/01/2016 | CD | $0.1053 | 10/31/2016 | 11/03/2016 | 11/07/2016 |
| 10/03/2016 | CD | $0.1037 | 09/30/2016 | 10/05/2016 | 10/07/2016 |
| 09/01/2016 | CD | $0.1073 | 08/31/2016 | 09/06/2016 | 09/08/2016 |
| 08/01/2016 | CD | $0.1186 | 07/29/2016 | 08/03/2016 | 08/05/2016 |
| 07/01/2016 | CD | $0.2161 | 06/30/2016 | 07/06/2016 | 07/08/2016 |
| 06/01/2016 | CD | $0.2018 | 05/31/2016 | 06/03/2016 | 06/07/2016 |
| 05/02/2016 | CD | $0.2238 | 04/29/2016 | 05/04/2016 | 05/06/2016 |
| 04/01/2016 | CD | $0.2261 | 03/31/2016 | 04/05/2016 | 04/07/2016 |
| 03/01/2016 | CD | $0.2167 | 02/29/2016 | 03/03/2016 | 03/07/2016 |
| 02/01/2016 | CD | $0.2149 | 01/29/2016 | 02/03/2016 | 02/05/2016 |
| 12/24/2015 | CD | $0.0914 | 12/23/2015 | 12/29/2015 | 12/31/2015 |
| 12/01/2015 | CD | $0.1491 | 12/03/2015 | 12/07/2015 | |
| 11/02/2015 | CD | $0.1359 | 10/30/2015 | 11/04/2015 | 11/06/2015 |
| 10/01/2015 | CD | $0.1384 | 09/30/2015 | 10/05/2015 | 10/07/2015 |
| 09/01/2015 | CD | $0.1659 | 08/31/2015 | 09/03/2015 | 09/08/2015 |
| 08/03/2015 | CD | $0.181 | 07/31/2015 | 08/05/2015 | 08/07/2015 |
| 07/01/2015 | CD | $0.1916 | 06/30/2015 | 07/06/2015 | 07/08/2015 |
| 05/01/2015 | CD | $0.1733 | 04/30/2015 | 05/05/2015 | 05/07/2015 |
| 04/01/2015 | CD | $0.2088 | 03/31/2015 | 04/06/2015 | 04/08/2015 |
| 03/02/2015 | CD | $0.1489 | 02/27/2015 | 03/04/2015 | 03/06/2015 |
| 02/02/2015 | CD | $0.1627 | 01/30/2015 | 02/04/2015 | 02/06/2015 |
| 12/24/2014 | CD | $0.1804 | 12/23/2014 | 12/29/2014 | 12/31/2014 |
| 12/01/2014 | CD | $0.3522 | 11/28/2014 | 12/03/2014 | 12/05/2014 |
| 11/03/2014 | CD | $0.1581 | 10/31/2014 | 11/05/2014 | 11/07/2014 |
| 10/01/2014 | CD | $0.1521 | 09/30/2014 | 10/03/2014 | 10/07/2014 |
| 09/02/2014 | CD | $0.1473 | 08/29/2014 | 09/04/2014 | 09/08/2014 |
| 08/01/2014 | CD | $0.24 | 07/31/2014 | 08/05/2014 | 08/07/2014 |
