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22.83
0.20%
0.045
アフターアワーズ：
22.83
Oneascent Core Plus Bond Etf 株式 (OACP) 配当概要
配当落ち日
10/30/2024
年間配当
$0.9744
配当利回り
4.27%
株価収益率
-
Oneascent Core Plus Bond Etf (OACP) 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 |
|---|---|---|---|---|---|
| 10/30/2024 | CD | $0.0812 | 10/29/2024 | 10/30/2024 | 11/04/2024 |
| 09/27/2024 | CD | $0.0806 | 09/26/2024 | 09/27/2024 | 10/02/2024 |
| 08/29/2024 | CD | $0.0958 | 08/28/2024 | 08/29/2024 | 09/03/2024 |
| 07/30/2024 | CD | $0.0858 | 07/29/2024 | 07/30/2024 | 08/05/2024 |
| 06/27/2024 | CD | $0.0898 | 06/26/2024 | 06/27/2024 | 07/02/2024 |
| 05/30/2024 | CD | $0.084 | 05/29/2024 | 05/30/2024 | 06/04/2024 |
| 04/29/2024 | CD | $0.0907 | 04/26/2024 | 04/30/2024 | 05/06/2024 |
| 03/27/2024 | CD | $0.0794 | 03/26/2024 | 03/28/2024 | 04/03/2024 |
| 02/27/2024 | CD | $0.0729 | 02/26/2024 | 02/28/2024 | 03/04/2024 |
| 01/30/2024 | CD | $0.0806 | 01/29/2024 | 01/31/2024 | 02/05/2024 |
| 12/28/2023 | CD | $0.0722 | 12/27/2023 | 12/29/2023 | 01/03/2024 |
| 11/29/2023 | CD | $0.0742 | 11/28/2023 | 11/30/2023 | 12/05/2023 |
| 10/30/2023 | CD | $0.0902 | 10/27/2023 | 10/31/2023 | 11/06/2023 |
| 09/28/2023 | CD | $0.0791 | 09/27/2023 | 09/29/2023 | 10/04/2023 |
| 08/30/2023 | CD | $0.0758 | 08/29/2023 | 08/31/2023 | 09/05/2023 |
| 07/28/2023 | CD | $0.0673 | 07/27/2023 | 07/31/2023 | 08/07/2023 |
| 06/29/2023 | CD | $0.079 | 06/28/2023 | 06/30/2023 | 07/05/2023 |
| 05/30/2023 | CD | $0.0735 | 05/26/2023 | 05/31/2023 | 06/05/2023 |
| 04/27/2023 | CD | $0.0638 | 04/26/2023 | 04/28/2023 | 05/03/2023 |
| 03/30/2023 | CD | $0.0812 | 03/29/2023 | 03/31/2023 | 04/05/2023 |
| 02/27/2023 | CD | $0.0614 | 02/24/2023 | 02/28/2023 | 03/06/2023 |
| 01/30/2023 | CD | $0.072 | 01/27/2023 | 01/31/2023 | 02/06/2023 |
| 12/29/2022 | CD | $0.0722 | 12/28/2022 | 12/30/2022 | 01/05/2023 |
| 11/29/2022 | CD | $0.0667 | 11/28/2022 | 11/30/2022 | 12/05/2022 |
| 10/28/2022 | CD | $0.0965 | 10/27/2022 | 10/31/2022 | 11/07/2022 |
| 09/29/2022 | CD | $0.0582 | 09/28/2022 | 09/30/2022 | 10/05/2022 |
| 08/30/2022 | CD | $0.0571 | 08/29/2022 | 08/31/2022 | 09/06/2022 |
| 07/28/2022 | CD | $0.0538 | 07/27/2022 | 07/29/2022 | 08/03/2022 |
| 06/29/2022 | CD | $0.0515 | 06/28/2022 | 06/30/2022 | 07/06/2022 |
| 05/27/2022 | CD | $0.0481 | 05/26/2022 | 05/31/2022 | 06/06/2022 |
| 04/28/2022 | CD | $0.0232 | 04/27/2022 | 04/29/2022 | 05/04/2022 |
1.06%
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