43.76
0.17%
0.0742
Wisdomtree Mortgage Plus Bond Fund 株式 (MTGP) 配当概要
配当落ち日
10/28/2024
年間配当
$1.56
配当利回り
3.56%
株価収益率
-
Wisdomtree Mortgage Plus Bond Fund (MTGP) 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 |
---|---|---|---|---|---|
10/28/2024 | CD | $0.13 | 12/27/2023 | 10/28/2024 | 10/30/2024 |
09/25/2024 | CD | $0.13 | 12/27/2023 | 09/25/2024 | 09/27/2024 |
08/27/2024 | CD | $0.125 | 12/27/2023 | 08/27/2024 | 08/29/2024 |
07/26/2024 | CD | $0.135 | 12/27/2023 | 07/26/2024 | 07/30/2024 |
06/25/2024 | CD | $0.14 | 12/27/2023 | 06/25/2024 | 06/27/2024 |
05/24/2024 | CD | $0.14 | 12/27/2023 | 05/28/2024 | 05/30/2024 |
04/24/2024 | CD | $0.125 | 12/27/2023 | 04/25/2024 | 04/29/2024 |
03/22/2024 | CD | $0.115 | 12/27/2023 | 03/25/2024 | 03/27/2024 |
02/23/2024 | CD | $0.105 | 12/27/2023 | 02/26/2024 | 02/28/2024 |
01/25/2024 | CD | $0.11 | 12/27/2023 | 01/26/2024 | 01/30/2024 |
12/22/2023 | CD | $0.1694 | 12/09/2022 | 12/26/2023 | 12/28/2023 |
11/24/2023 | CD | $0.12 | 12/09/2022 | 11/27/2023 | 11/29/2023 |
10/25/2023 | CD | $0.105 | 12/09/2022 | 10/26/2023 | 10/30/2023 |
09/25/2023 | CD | $0.115 | 12/09/2022 | 09/26/2023 | 09/28/2023 |
08/25/2023 | CD | $0.115 | 12/09/2022 | 08/28/2023 | 08/30/2023 |
07/25/2023 | CD | $0.125 | 12/09/2022 | 07/26/2023 | 07/28/2023 |
06/26/2023 | CD | $0.10 | 12/09/2022 | 06/27/2023 | 06/29/2023 |
05/24/2023 | CD | $0.10 | 12/09/2022 | 05/25/2023 | 05/30/2023 |
04/24/2023 | CD | $0.10 | 12/09/2022 | 04/25/2023 | 04/27/2023 |
03/27/2023 | CD | $0.10 | 12/09/2022 | 03/28/2023 | 03/30/2023 |
02/22/2023 | CD | $0.10 | 12/09/2022 | 02/23/2023 | 02/27/2023 |
01/25/2023 | CD | $0.075 | 12/09/2022 | 01/26/2023 | 01/30/2023 |
12/23/2022 | CD | $0.30 | 01/05/2022 | 12/27/2022 | 12/29/2022 |
11/23/2022 | CD | $0.135 | 01/05/2022 | 11/25/2022 | 11/29/2022 |
10/25/2022 | CD | $0.105 | 01/05/2022 | 10/26/2022 | 10/28/2022 |
09/26/2022 | CD | $0.09 | 01/05/2022 | 09/27/2022 | 09/29/2022 |
08/25/2022 | CD | $0.07 | 01/05/2022 | 08/26/2022 | 08/30/2022 |
07/25/2022 | CD | $0.06 | 01/05/2022 | 07/26/2022 | 07/28/2022 |
06/24/2022 | CD | $0.05 | 01/05/2022 | 06/27/2022 | 06/29/2022 |
05/24/2022 | CD | $0.055 | 01/05/2022 | 05/25/2022 | 05/27/2022 |
04/25/2022 | CD | $0.05 | 01/05/2022 | 04/26/2022 | 04/28/2022 |
03/25/2022 | CD | $0.04 | 01/05/2022 | 03/28/2022 | 03/30/2022 |
02/22/2022 | CD | $0.055 | 01/05/2022 | 02/23/2022 | 02/25/2022 |
01/25/2022 | CD | $0.065 | 01/05/2022 | 01/26/2022 | 01/28/2022 |
12/27/2021 | CD | $0.058 | 01/14/2021 | 12/28/2021 | 12/30/2021 |
11/23/2021 | CD | $0.058 | 01/14/2021 | 11/24/2021 | 11/29/2021 |
10/25/2021 | CD | $0.06 | 01/14/2021 | 10/26/2021 | 10/28/2021 |
09/24/2021 | CD | $0.06 | 01/14/2021 | 09/27/2021 | 09/29/2021 |
08/25/2021 | CD | $0.06 | 01/14/2021 | 08/26/2021 | 08/30/2021 |
07/26/2021 | CD | $0.075 | 07/23/2021 | 07/27/2021 | 07/29/2021 |
06/24/2021 | CD | $0.075 | 01/14/2021 | 06/25/2021 | 06/29/2021 |
05/24/2021 | CD | $0.075 | 01/14/2021 | 05/25/2021 | 05/27/2021 |
04/26/2021 | CD | $0.075 | 01/14/2021 | 04/27/2021 | 04/29/2021 |
03/25/2021 | CD | $0.073 | 01/14/2021 | 03/26/2021 | 03/30/2021 |
02/22/2021 | CD | $0.0775 | 01/14/2021 | 02/23/2021 | 02/25/2021 |
01/25/2021 | CD | $0.0775 | 01/14/2021 | 01/26/2021 | 01/28/2021 |
12/21/2020 | CD | $0.0775 | 12/18/2020 | 12/22/2020 | 12/24/2020 |
12/08/2020 | CD | $0.3189 | 12/07/2020 | 12/09/2020 | 12/11/2020 |
11/23/2020 | CD | $0.075 | 01/07/2020 | 11/24/2020 | 11/27/2020 |
10/27/2020 | CD | $0.075 | 01/07/2020 | 10/28/2020 | 10/30/2020 |
09/22/2020 | CD | $0.0725 | 01/07/2020 | 09/23/2020 | 09/25/2020 |
08/25/2020 | CD | $0.0725 | 01/07/2020 | 08/26/2020 | 08/28/2020 |
07/28/2020 | CD | $0.0675 | 01/07/2020 | 07/29/2020 | 07/31/2020 |
06/23/2020 | CD | $0.0875 | 01/07/2020 | 06/24/2020 | 06/26/2020 |
05/26/2020 | CD | $0.0925 | 01/07/2020 | 05/27/2020 | 05/29/2020 |
04/21/2020 | CD | $0.0925 | 01/07/2020 | 04/22/2020 | 04/24/2020 |
03/24/2020 | CD | $0.105 | 01/07/2020 | 03/25/2020 | 03/27/2020 |
02/25/2020 | CD | $0.105 | 01/07/2020 | 02/26/2020 | 02/28/2020 |
01/21/2020 | CD | $0.099 | 01/07/2020 | 01/22/2020 | 01/24/2020 |
12/23/2019 | CD | $0.11 | 12/23/2019 | 12/24/2019 | 12/27/2019 |
大文字化:
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