| 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 | $0.925 | 10/21/2026 | 11/02/2026 | 12/01/2026 |
| 08/03/2026 | CD | $0.91 | 06/24/2026 | 08/03/2026 | 09/01/2026 |
| 05/04/2026 | CD | $0.91 | 04/22/2026 | 05/04/2026 | 06/01/2026 |
| 02/02/2026 | CD | $0.91 | 12/10/2025 | 02/02/2026 | 03/02/2026 |
| 11/03/2025 | CD | $0.91 | 10/22/2025 | 11/03/2025 | 12/01/2025 |
| 08/01/2025 | CD | $0.895 | 06/18/2025 | 08/01/2025 | 09/02/2025 |
| 05/05/2025 | CD | $0.895 | 04/23/2025 | 05/05/2025 | 06/02/2025 |
| 02/03/2025 | CD | $0.895 | 12/11/2024 | 02/03/2025 | 03/03/2025 |
| 11/04/2024 | CD | $0.895 | 10/23/2024 | 11/04/2024 | 12/02/2024 |
| 08/01/2024 | CD | $0.88 | 06/19/2024 | 08/01/2024 | 09/03/2024 |
| 04/30/2024 | CD | $0.88 | 04/17/2024 | 05/01/2024 | 06/03/2024 |
| 01/31/2024 | CD | $0.88 | 12/13/2023 | 02/01/2024 | 03/01/2024 |
| 10/31/2023 | CD | $0.88 | 10/18/2023 | 11/01/2023 | 12/01/2023 |
| 07/31/2023 | CD | $0.865 | 06/21/2023 | 08/01/2023 | 09/01/2023 |
| 04/28/2023 | CD | $0.865 | 04/19/2023 | 05/01/2023 | 06/01/2023 |
| 01/31/2023 | CD | $0.865 | 12/14/2022 | 02/01/2023 | 03/01/2023 |
| 10/31/2022 | CD | $0.865 | 10/20/2022 | 11/01/2022 | 12/01/2022 |
| 07/29/2022 | CD | $0.85 | 06/22/2022 | 08/01/2022 | 09/01/2022 |
| 04/29/2022 | CD | $0.85 | 04/20/2022 | 05/02/2022 | 06/01/2022 |
| 01/31/2022 | CD | $0.85 | 12/15/2021 | 02/01/2022 | 03/01/2022 |
| 11/15/2021 | CD | $0.85 | 11/04/2021 | 11/16/2021 | 12/01/2021 |
| 07/30/2021 | CD | $0.83 | 06/23/2021 | 08/02/2021 | 09/01/2021 |
| 04/30/2021 | CD | $0.83 | 04/21/2021 | 05/03/2021 | 06/01/2021 |
| 01/29/2021 | CD | $0.83 | 12/16/2020 | 02/01/2021 | 03/01/2021 |
| 10/30/2020 | CD | $0.83 | 10/22/2020 | 11/02/2020 | 12/01/2020 |
| 07/31/2020 | CD | $0.7825 | 06/17/2020 | 08/03/2020 | 09/01/2020 |
| 05/01/2020 | CD | $0.7825 | 04/22/2020 | 05/04/2020 | 06/01/2020 |
| 01/31/2020 | CD | $0.7825 | 12/19/2019 | 02/03/2020 | 03/02/2020 |
| 11/01/2019 | CD | $0.7825 | 10/23/2019 | 11/04/2019 | 12/02/2019 |
| 07/31/2019 | CD | $0.7375 | 06/19/2019 | 08/01/2019 | 09/03/2019 |
| 04/30/2019 | CD | $0.7375 | 04/17/2019 | 05/01/2019 | 06/03/2019 |
| 01/31/2019 | CD | $0.7375 | 12/19/2018 | 02/01/2019 | 03/01/2019 |
| 10/31/2018 | CD | $0.7375 | 10/18/2018 | 11/01/2018 | 12/03/2018 |
| 07/31/2018 | CD | $0.695 | 06/20/2018 | 08/01/2018 | 09/04/2018 |
| 04/30/2018 | CD | $0.695 | 04/18/2018 | 05/01/2018 | 06/01/2018 |
| 01/31/2018 | CD | $0.695 | 12/20/2017 | 02/01/2018 | 03/01/2018 |
| 10/31/2017 | CD | $0.695 | 10/18/2017 | 11/01/2017 | 12/01/2017 |
| 07/28/2017 | CD | $0.655 | 06/21/2017 | 08/01/2017 | 09/01/2017 |
| 04/27/2017 | CD | $0.655 | 04/19/2017 | 05/01/2017 | 06/01/2017 |
| 01/30/2017 | CD | $0.655 | 12/21/2016 | 02/01/2017 | 03/01/2017 |
| 10/28/2016 | CD | $0.655 | 10/20/2016 | 11/01/2016 | 12/01/2016 |
| 07/28/2016 | CD | $0.625 | 06/22/2016 | 08/01/2016 | 09/01/2016 |
| 04/28/2016 | CD | $0.625 | 04/20/2016 | 05/02/2016 | 06/01/2016 |
| 01/28/2016 | CD | $0.625 | 12/16/2015 | 02/01/2016 | 03/01/2016 |
| 10/29/2015 | CD | $0.625 | 10/21/2015 | 11/02/2015 | 12/01/2015 |
| 07/30/2015 | CD | $0.595 | 06/17/2015 | 08/03/2015 | 09/01/2015 |
| 04/30/2015 | CD | $0.595 | 04/22/2015 | 05/04/2015 | 06/01/2015 |
| 01/29/2015 | CD | $0.595 | 12/17/2014 | 02/02/2015 | 03/02/2015 |
| 10/30/2014 | CD | $0.595 | 10/23/2014 | 11/03/2014 | 12/01/2014 |
| 07/30/2014 | CD | $0.5675 | 06/18/2014 | 08/01/2014 | 09/02/2014 |
| 05/01/2014 | CD | $0.5675 | 04/23/2014 | 05/05/2014 | 06/02/2014 |
| 01/30/2014 | CD | $0.5675 | 12/18/2013 | 02/03/2014 | 03/03/2014 |
| 10/31/2013 | CD | $0.5675 | 10/23/2013 | 11/04/2013 | 12/02/2013 |
| 07/30/2013 | CD | $0.545 | 06/19/2013 | 08/01/2013 | 09/03/2013 |
| 04/29/2013 | CD | $0.545 | 04/17/2013 | 05/01/2013 | 06/03/2013 |
| 01/30/2013 | CD | $0.545 | 12/19/2012 | 02/01/2013 | 03/01/2013 |
| 10/31/2012 | CD | $0.545 | 10/18/2012 | 11/01/2012 | 12/03/2012 |
| 07/30/2012 | CD | $0.525 | 08/01/2012 | 09/04/2012 | |
| 04/27/2012 | CD | $0.525 | 05/01/2012 | 06/01/2012 | |
| 01/30/2012 | CD | $0.525 | 02/01/2012 | 03/01/2012 | |
| 10/28/2011 | CD | $0.525 | 11/01/2011 | 12/01/2011 | |
| 07/28/2011 | CD | $0.525 | 08/01/2011 | 09/01/2011 | |
| 04/28/2011 | CD | $0.525 | 05/02/2011 | 06/01/2011 | |
| 01/28/2011 | CD | $0.525 | 02/01/2011 | 03/01/2011 | |
| 10/28/2010 | CD | $0.525 | 11/01/2010 | 12/01/2010 | |
| 07/29/2010 | CD | $0.525 | 08/02/2010 | 09/01/2010 | |
| 04/29/2010 | CD | $0.525 | 05/03/2010 | 06/01/2010 | |
| 01/28/2010 | CD | $0.525 | 02/01/2010 | 03/01/2010 | |
| 10/29/2009 | CD | $0.525 | 11/02/2009 | 12/01/2009 | |
| 07/30/2009 | CD | $0.525 | 08/03/2009 | 09/01/2009 | |
| 04/29/2009 | CD | $0.525 | 05/01/2009 | 06/01/2009 | |
| 01/29/2009 | CD | $0.525 | 02/02/2009 | 03/02/2009 | |
| 10/30/2008 | CD | $0.525 | 11/03/2008 | 12/01/2008 | |
| 07/30/2008 | CD | $0.525 | 08/01/2008 | 09/02/2008 | |
| 04/29/2008 | CD | $0.525 | 05/01/2008 | 06/02/2008 | |
| 01/30/2008 | CD | $0.525 | 02/01/2008 | 03/03/2008 | |
| 10/30/2007 | CD | $0.525 | 11/01/2007 | 12/03/2007 | |
| 07/30/2007 | CD | $0.525 | 08/01/2007 | 09/04/2007 | |
| 04/27/2007 | CD | $0.525 | 05/01/2007 | 06/01/2007 | |
| 01/30/2007 | CD | $0.525 | 02/01/2007 | 03/01/2007 | |
| 10/30/2006 | CD | $0.525 | 11/01/2006 | 12/01/2006 | |
| 07/28/2006 | CD | $0.50 | 08/01/2006 | 09/01/2006 | |
| 04/27/2006 | CD | $0.50 | 05/01/2006 | 06/01/2006 | |
| 01/30/2006 | CD | $0.50 | 02/01/2006 | 03/01/2006 | |
| 10/28/2005 | CD | $0.50 | 11/01/2005 | 12/01/2005 | |
| 07/28/2005 | CD | $0.475 | 08/01/2005 | 09/01/2005 | |
| 04/28/2005 | CD | $0.475 | 05/02/2005 | 06/01/2005 | |
| 01/28/2005 | CD | $0.475 | 02/01/2005 | 03/01/2005 | |
| 10/28/2004 | CD | $0.475 | 11/01/2004 | 12/01/2004 | |
| 07/29/2004 | CD | $0.45 | 08/02/2004 | 09/01/2004 | |
| 04/29/2004 | CD | $0.45 | 05/03/2004 | 06/01/2004 | |
| 01/29/2004 | CD | $0.45 | 02/02/2004 | 03/01/2004 |
