22.64
0.22%
0.05
アフターアワーズ:
22.63
-0.01
-0.04%
Virtus Newfleet Multi Sector Unconstrained Bond Etf 株式 (NFLT) 配当概要
配当落ち日
11/20/2024
年間配当
$1.3276
配当利回り
5.86%
株価収益率
-
Virtus Newfleet Multi Sector Unconstrained Bond Etf (NFLT) 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 |
---|---|---|---|---|---|
11/20/2024 | CD | $0.1106 | 06/10/2024 | 11/20/2024 | 11/27/2024 |
10/21/2024 | CD | $0.0958 | 06/10/2024 | 10/21/2024 | 10/28/2024 |
09/20/2024 | CD | $0.1081 | 06/10/2024 | 09/20/2024 | 09/27/2024 |
08/20/2024 | CD | $0.108 | 06/10/2024 | 08/20/2024 | 08/26/2024 |
07/22/2024 | CD | $0.1097 | 06/10/2024 | 07/22/2024 | 07/26/2024 |
06/20/2024 | CD | $0.1128 | 06/10/2024 | 06/20/2024 | 06/27/2024 |
05/20/2024 | CD | $0.1027 | 05/17/2024 | 05/21/2024 | 05/28/2024 |
04/22/2024 | CD | $0.1156 | 04/19/2024 | 04/23/2024 | 04/29/2024 |
03/20/2024 | CD | $0.0887 | 03/19/2024 | 03/21/2024 | 03/26/2024 |
02/21/2024 | CD | $0.1092 | 02/20/2024 | 02/22/2024 | 02/29/2024 |
01/22/2024 | CD | $0.0825 | 01/19/2024 | 01/23/2024 | 01/30/2024 |
12/20/2023 | CD | $0.1474 | 12/19/2023 | 12/21/2023 | 12/29/2023 |
11/20/2023 | CD | $0.1506 | 11/17/2023 | 11/21/2023 | 11/29/2023 |
10/20/2023 | CD | $0.1141 | 10/19/2023 | 10/23/2023 | 10/30/2023 |
09/20/2023 | CD | $0.1109 | 09/19/2023 | 09/21/2023 | 09/28/2023 |
08/21/2023 | CD | $0.1134 | 08/18/2023 | 08/22/2023 | 08/29/2023 |
07/20/2023 | CD | $0.1084 | 07/19/2023 | 07/21/2023 | 07/28/2023 |
06/20/2023 | CD | $0.0976 | 06/16/2023 | 06/21/2023 | 06/28/2023 |
05/22/2023 | CD | $0.1061 | 05/19/2023 | 05/23/2023 | 05/31/2023 |
04/20/2023 | CD | $0.1091 | 04/17/2023 | 04/21/2023 | 04/28/2023 |
03/20/2023 | CD | $0.0928 | 03/17/2023 | 03/21/2023 | 03/28/2023 |
02/21/2023 | CD | $0.1213 | 02/17/2023 | 02/22/2023 | 02/27/2023 |
01/20/2023 | CD | $0.0786 | 01/19/2023 | 01/23/2023 | 01/30/2023 |
12/20/2022 | CD | $0.1177 | 03/03/2022 | 12/21/2022 | 12/29/2022 |
11/21/2022 | CD | $0.0828 | 03/03/2022 | 11/22/2022 | 11/30/2022 |
10/20/2022 | CD | $0.0884 | 03/03/2022 | 10/21/2022 | 10/28/2022 |
09/20/2022 | CD | $0.072 | 03/03/2022 | 09/21/2022 | 09/28/2022 |
08/22/2022 | CD | $0.0698 | 03/03/2022 | 08/23/2022 | 08/30/2022 |
07/20/2022 | CD | $0.0722 | 03/03/2022 | 07/21/2022 | 07/28/2022 |
06/21/2022 | CD | $0.0806 | 03/03/2022 | 06/22/2022 | 06/29/2022 |
05/20/2022 | CD | $0.0718 | 03/03/2022 | 05/23/2022 | 05/31/2022 |
04/20/2022 | CD | $0.0693 | 03/03/2022 | 04/21/2022 | 04/28/2022 |
03/21/2022 | CD | $0.0617 | 03/03/2022 | 03/22/2022 | 03/29/2022 |
02/22/2022 | CD | $0.0781 | 02/18/2022 | 02/23/2022 | 02/28/2022 |
01/20/2022 | CD | $0.0443 | 01/19/2022 | 01/21/2022 | 01/28/2022 |
12/20/2021 | CD | $0.0934 | 12/17/2021 | 12/21/2021 | 12/29/2021 |
11/22/2021 | CD | $0.0755 | 11/19/2021 | 11/23/2021 | 11/30/2021 |
10/20/2021 | CD | $0.0773 | 10/19/2021 | 10/21/2021 | 10/28/2021 |
09/20/2021 | CD | $0.0696 | 09/17/2021 | 09/21/2021 | 09/28/2021 |
08/20/2021 | CD | $0.0693 | 08/19/2021 | 08/23/2021 | 08/30/2021 |
07/20/2021 | CD | $0.0686 | 07/19/2021 | 07/21/2021 | 07/28/2021 |
06/21/2021 | CD | $0.0753 | 06/18/2021 | 06/22/2021 | 06/29/2021 |
05/20/2021 | CD | $0.0717 | 05/19/2021 | 05/21/2021 | 05/28/2021 |
04/20/2021 | CD | $0.0634 | 04/19/2021 | 04/21/2021 | 04/28/2021 |
03/22/2021 | CD | $0.0693 | 03/19/2021 | 03/23/2021 | 03/30/2021 |
02/22/2021 | CD | $0.0779 | 02/19/2021 | 02/23/2021 | 02/26/2021 |
01/20/2021 | CD | $0.0452 | 01/19/2021 | 01/21/2021 | 01/28/2021 |
12/21/2020 | CD | $0.1134 | 12/22/2020 | 12/30/2020 | |
11/20/2020 | CD | $0.0433 | 11/19/2020 | 11/23/2020 | 11/30/2020 |
10/20/2020 | CD | $0.0701 | 10/19/2020 | 10/21/2020 | 10/28/2020 |
09/21/2020 | CD | $0.0926 | 09/18/2020 | 09/22/2020 | 09/29/2020 |
08/20/2020 | CD | $0.0813 | 08/19/2020 | 08/21/2020 | 08/28/2020 |
07/20/2020 | CD | $0.0745 | 07/17/2020 | 07/21/2020 | 07/28/2020 |
06/22/2020 | CD | $0.0819 | 06/19/2020 | 06/23/2020 | 06/30/2020 |
05/20/2020 | CD | $0.0751 | 05/19/2020 | 05/21/2020 | 05/29/2020 |
04/20/2020 | CD | $0.0757 | 04/17/2020 | 04/21/2020 | 04/28/2020 |
03/20/2020 | CD | $0.0823 | 03/19/2020 | 03/23/2020 | 03/30/2020 |
02/20/2020 | CD | $0.0857 | 02/19/2020 | 02/21/2020 | 02/28/2020 |
01/21/2020 | CD | $0.0559 | 01/17/2020 | 01/22/2020 | 01/29/2020 |
12/20/2019 | CD | $0.1161 | 12/19/2019 | 12/23/2019 | 12/30/2019 |
11/20/2019 | CD | $0.0518 | 11/19/2019 | 11/21/2019 | 11/29/2019 |
10/21/2019 | CD | $0.0778 | 10/18/2019 | 10/22/2019 | 10/29/2019 |
09/20/2019 | CD | $0.0845 | 09/19/2019 | 09/23/2019 | 09/30/2019 |
08/20/2019 | CD | $0.0878 | 08/19/2019 | 08/21/2019 | 08/28/2019 |
07/22/2019 | CD | $0.0841 | 07/19/2019 | 07/23/2019 | 07/30/2019 |
06/20/2019 | CD | $0.0901 | 06/19/2019 | 06/21/2019 | 06/28/2019 |
05/20/2019 | CD | $0.1544 | 05/17/2019 | 05/21/2019 | 05/29/2019 |
04/22/2019 | CD | $0.0893 | 04/18/2019 | 04/23/2019 | 04/30/2019 |
03/20/2019 | CD | $0.0847 | 03/19/2019 | 03/21/2019 | 03/28/2019 |
02/20/2019 | CD | $0.0943 | 02/19/2019 | 02/21/2019 | 02/28/2019 |
01/22/2019 | CD | $0.0541 | 01/18/2019 | 01/23/2019 | 01/30/2019 |
12/20/2018 | CD | $0.0929 | 12/19/2018 | 12/21/2018 | 12/28/2018 |
11/20/2018 | CD | $0.1182 | 11/19/2018 | 11/21/2018 | 11/29/2018 |
10/22/2018 | CD | $0.0975 | 10/19/2018 | 10/23/2018 | 10/30/2018 |
09/20/2018 | CD | $0.0924 | 09/19/2018 | 09/21/2018 | 09/28/2018 |
08/21/2018 | CD | $0.0958 | 08/20/2018 | 08/22/2018 | 08/29/2018 |
07/20/2018 | CD | $0.0991 | 07/19/2018 | 07/23/2018 | 07/30/2018 |
06/20/2018 | CD | $0.0916 | 06/19/2018 | 06/21/2018 | 06/28/2018 |
05/22/2018 | CD | $0.1023 | 05/21/2018 | 05/23/2018 | 05/31/2018 |
04/20/2018 | CD | $0.103 | 04/19/2018 | 04/23/2018 | 04/30/2018 |
03/20/2018 | CD | $0.0848 | 03/14/2018 | 03/21/2018 | 03/28/2018 |
02/21/2018 | CD | $0.0832 | 02/20/2018 | 02/22/2018 | 02/28/2018 |
01/22/2018 | CD | $0.0661 | 01/19/2018 | 01/23/2018 | 01/30/2018 |
12/20/2017 | CD | $0.2912 | 12/19/2017 | 12/21/2017 | 12/28/2017 |
12/20/2017 | CD | $0.1311 | 12/19/2017 | 12/21/2017 | 12/28/2017 |
12/20/2017 | CD | $0.1569 | 12/19/2017 | 12/21/2017 | 12/28/2017 |
11/20/2017 | CD | $0.1011 | 11/17/2017 | 11/21/2017 | 11/28/2017 |
10/20/2017 | CD | $0.0933 | 10/19/2017 | 10/23/2017 | 10/30/2017 |
09/20/2017 | CD | $0.0929 | 09/19/2017 | 09/21/2017 | 09/29/2017 |
08/21/2017 | CD | $0.099 | 08/18/2017 | 08/23/2017 | 08/30/2017 |
07/20/2017 | CD | $0.096 | 07/19/2017 | 07/24/2017 | 07/31/2017 |
06/20/2017 | CD | $0.0962 | 06/19/2017 | 06/22/2017 | 06/29/2017 |
05/22/2017 | CD | $0.094 | 05/19/2017 | 05/24/2017 | 05/30/2017 |
04/20/2017 | CD | $0.101 | 04/20/2017 | 04/24/2017 | 05/01/2017 |
03/20/2017 | CD | $0.0748 | 03/17/2017 | 03/22/2017 | 03/28/2017 |
02/22/2017 | CD | $0.0934 | 02/21/2017 | 02/24/2017 | 02/28/2017 |
01/20/2017 | CD | $0.0505 | 01/19/2017 | 01/24/2017 | 01/30/2017 |
12/20/2016 | CD | $0.3104 | 12/19/2016 | 12/22/2016 | 12/28/2016 |
12/20/2016 | CD | $0.1092 | 12/19/2016 | 12/22/2016 | 12/28/2016 |
12/20/2016 | CD | $0.0236 | 12/19/2016 | 12/22/2016 | 12/28/2016 |
11/21/2016 | CD | $0.097 | 11/18/2016 | 11/23/2016 | 11/30/2016 |
10/20/2016 | CD | $0.0936 | 10/19/2016 | 10/24/2016 | 10/28/2016 |
09/20/2016 | CD | $0.0873 | 09/19/2016 | 09/22/2016 | 09/28/2016 |
08/22/2016 | CD | $0.0997 | 08/19/2016 | 08/24/2016 | 08/30/2016 |
07/20/2016 | CD | $0.0991 | 07/19/2016 | 07/22/2016 | 07/28/2016 |
06/20/2016 | CD | $0.0842 | 06/17/2016 | 06/22/2016 | 06/28/2016 |
05/20/2016 | CD | $0.0855 | 05/19/2016 | 05/24/2016 | 05/31/2016 |
04/20/2016 | CD | $0.0774 | 04/19/2016 | 04/22/2016 | 04/28/2016 |
03/21/2016 | CD | $0.0604 | 03/18/2016 | 03/23/2016 | 03/29/2016 |
02/22/2016 | CD | $0.0703 | 02/19/2016 | 02/24/2016 | 03/01/2016 |
01/20/2016 | CD | $0.04 | 01/19/2016 | 01/22/2016 | 01/28/2016 |
12/21/2015 | CD | $0.0831 | 12/18/2015 | 12/23/2015 | 12/29/2015 |
11/20/2015 | CD | $0.053 | 11/19/2015 | 11/24/2015 | 11/30/2015 |
10/20/2015 | CD | $0.0245 | 10/19/2015 | 10/22/2015 | 10/28/2015 |
09/21/2015 | CD | $0.00585 | 09/18/2015 | 09/23/2015 | 09/29/2015 |
大文字化:
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ボリューム (24 時間):