| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 12/01/2026 | CD | $1.93 | 09/17/2026 | 12/01/2026 | 12/15/2026 |
| 09/01/2026 | CD | $1.86 | 07/23/2026 | 09/01/2026 | 09/16/2026 |
| 06/02/2026 | CD | $1.86 | 05/20/2026 | 06/02/2026 | 06/16/2026 |
| 03/03/2026 | CD | $1.86 | 02/04/2026 | 03/03/2026 | 03/17/2026 |
| 12/01/2025 | CD | $1.86 | 10/22/2025 | 12/01/2025 | 12/15/2025 |
| 09/02/2025 | CD | $1.77 | 07/22/2025 | 09/02/2025 | 09/16/2025 |
| 06/02/2025 | CD | $1.77 | 05/20/2025 | 06/02/2025 | 06/16/2025 |
| 03/03/2025 | CD | $1.77 | 02/06/2025 | 03/03/2025 | 03/17/2025 |
| 12/02/2024 | CD | $1.77 | 09/25/2024 | 12/02/2024 | 12/16/2024 |
| 09/03/2024 | CD | $1.67 | 07/25/2024 | 09/03/2024 | 09/17/2024 |
| 06/03/2024 | CD | $1.67 | 05/22/2024 | 06/03/2024 | 06/17/2024 |
| 02/29/2024 | CD | $1.67 | 02/07/2024 | 03/01/2024 | 03/15/2024 |
| 11/30/2023 | CD | $1.67 | 10/04/2023 | 12/01/2023 | 12/15/2023 |
| 08/31/2023 | CD | $1.52 | 07/25/2023 | 09/01/2023 | 09/18/2023 |
| 06/02/2023 | CD | $1.52 | 05/25/2023 | 06/05/2023 | 06/20/2023 |
| 02/28/2023 | CD | $1.52 | 02/02/2023 | 03/01/2023 | 03/15/2023 |
| 11/30/2022 | CD | $1.52 | 10/13/2022 | 12/01/2022 | 12/15/2022 |
| 08/31/2022 | CD | $1.38 | 07/28/2022 | 09/01/2022 | 09/16/2022 |
| 06/03/2022 | CD | $1.38 | 05/26/2022 | 06/06/2022 | 06/20/2022 |
| 02/28/2022 | CD | $1.38 | 01/20/2022 | 03/01/2022 | 03/15/2022 |
| 11/30/2021 | CD | $1.38 | 09/23/2021 | 12/01/2021 | 12/15/2021 |
| 08/31/2021 | CD | $1.29 | 07/22/2021 | 09/01/2021 | 09/15/2021 |
| 05/28/2021 | CD | $1.29 | 05/20/2021 | 06/01/2021 | 06/15/2021 |
| 02/26/2021 | CD | $1.29 | 01/21/2021 | 03/01/2021 | 03/15/2021 |
| 11/30/2020 | CD | $1.29 | 10/08/2020 | 12/01/2020 | 12/15/2020 |
| 08/31/2020 | CD | $1.25 | 07/21/2020 | 09/01/2020 | 09/15/2020 |
| 05/29/2020 | CD | $1.25 | 05/22/2020 | 06/01/2020 | 06/15/2020 |
| 02/28/2020 | CD | $1.25 | 01/29/2020 | 03/02/2020 | 03/16/2020 |
| 11/29/2019 | CD | $1.25 | 09/19/2019 | 12/02/2019 | 12/16/2019 |
| 08/30/2019 | CD | $1.16 | 07/18/2019 | 09/03/2019 | 09/17/2019 |
| 05/31/2019 | CD | $1.16 | 05/23/2019 | 06/03/2019 | 06/17/2019 |
| 02/28/2019 | CD | $1.16 | 01/24/2019 | 03/01/2019 | 03/15/2019 |
| 11/30/2018 | CD | $1.16 | 09/20/2018 | 12/03/2018 | 12/17/2018 |
| 08/31/2018 | CD | $1.01 | 07/19/2018 | 09/04/2018 | 09/18/2018 |
| 06/01/2018 | CD | $1.01 | 05/24/2018 | 06/04/2018 | 06/18/2018 |
| 02/28/2018 | CD | $1.01 | 01/25/2018 | 03/01/2018 | 03/15/2018 |
| 11/30/2017 | CD | $1.01 | 09/21/2017 | 12/01/2017 | 12/15/2017 |
| 08/30/2017 | CD | $0.94 | 07/27/2017 | 09/01/2017 | 09/18/2017 |
| 06/01/2017 | CD | $0.94 | 05/24/2017 | 06/05/2017 | 06/19/2017 |
| 02/27/2017 | CD | $0.94 | 01/26/2017 | 03/01/2017 | 03/15/2017 |
| 11/29/2016 | CD | $0.94 | 09/28/2016 | 12/01/2016 | 12/15/2016 |
| 08/30/2016 | CD | $0.89 | 07/28/2016 | 09/01/2016 | 09/16/2016 |
| 06/02/2016 | CD | $0.89 | 05/26/2016 | 06/06/2016 | 06/20/2016 |
| 02/26/2016 | CD | $0.89 | 01/27/2016 | 03/01/2016 | 03/15/2016 |
| 11/27/2015 | CD | $0.89 | 11/10/2015 | 12/01/2015 | 12/15/2015 |
| 08/28/2015 | CD | $0.85 | 07/16/2015 | 09/01/2015 | 09/16/2015 |
| 05/28/2015 | CD | $0.85 | 05/21/2015 | 06/01/2015 | 06/15/2015 |
| 02/26/2015 | CD | $0.85 | 01/28/2015 | 03/02/2015 | 03/16/2015 |
| 11/26/2014 | CD | $0.85 | 09/18/2014 | 12/01/2014 | 12/15/2014 |
| 08/28/2014 | CD | $0.81 | 07/17/2014 | 09/02/2014 | 09/16/2014 |
| 05/29/2014 | CD | $0.81 | 05/21/2014 | 06/02/2014 | 06/16/2014 |
| 02/27/2014 | CD | $0.81 | 01/29/2014 | 03/03/2014 | 03/17/2014 |
| 11/27/2013 | CD | $0.81 | 09/18/2013 | 12/02/2013 | 12/16/2013 |
| 08/29/2013 | CD | $0.77 | 07/18/2013 | 09/03/2013 | 09/17/2013 |
| 05/30/2013 | CD | $0.77 | 05/22/2013 | 06/03/2013 | 06/17/2013 |
| 02/27/2013 | CD | $0.77 | 01/30/2013 | 03/01/2013 | 03/15/2013 |
| 11/29/2012 | CD | $0.77 | 09/20/2012 | 12/03/2012 | 12/17/2012 |
| 08/30/2012 | CD | $0.70 | 09/04/2012 | 09/18/2012 | |
| 05/31/2012 | CD | $0.70 | 06/04/2012 | 06/15/2012 | |
| 02/28/2012 | CD | $0.70 | 03/01/2012 | 03/15/2012 | |
| 11/29/2011 | CD | $0.70 | 12/01/2011 | 12/15/2011 | |
| 08/30/2011 | CD | $0.61 | 09/01/2011 | 09/16/2011 | |
| 05/27/2011 | CD | $0.61 | 06/01/2011 | 06/15/2011 | |
| 02/25/2011 | CD | $0.61 | 03/01/2011 | 03/15/2011 | |
| 11/29/2010 | CD | $0.61 | 12/01/2010 | 12/15/2010 | |
| 08/30/2010 | CD | $0.55 | 09/01/2010 | 09/16/2010 | |
| 05/27/2010 | CD | $0.55 | 06/01/2010 | 06/15/2010 | |
| 02/25/2010 | CD | $0.55 | 03/01/2010 | 03/15/2010 | |
| 11/27/2009 | CD | $0.55 | 12/01/2009 | 12/15/2009 | |
| 08/28/2009 | CD | $0.50 | 09/01/2009 | 09/15/2009 | |
| 06/04/2009 | CD | $0.50 | 06/08/2009 | 06/22/2009 | |
| 02/26/2009 | CD | $0.50 | 03/02/2009 | 03/16/2009 | |
| 11/26/2008 | CD | $0.50 | 12/01/2008 | 12/15/2008 | |
| 08/28/2008 | CD | $0.375 | 09/02/2008 | 09/16/2008 | |
| 06/05/2008 | CD | $0.375 | 06/09/2008 | 06/23/2008 | |
| 02/28/2008 | CD | $0.375 | 03/03/2008 | 03/17/2008 | |
| 11/13/2007 | CD | $1.50 | 11/15/2007 | 12/03/2007 | |
| 11/13/2006 | CD | $1.00 | 11/15/2006 | 12/01/2006 | |
| 11/10/2005 | CD | $0.67 | 11/15/2005 | 12/01/2005 | |
| 11/10/2004 | CD | $0.55 | 11/15/2004 | 12/01/2004 |
