| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/18/2026 | CD | $1.8888 | 01/02/2026 | 09/18/2026 | 10/30/2026 |
| 06/18/2026 | CD | $1.9035 | 01/02/2026 | 06/18/2026 | 07/31/2026 |
| 03/20/2026 | CD | $1.797 | 01/02/2026 | 03/20/2026 | 04/30/2026 |
| 12/19/2025 | CD | $1.9934 | 01/09/2025 | 12/19/2025 | 01/30/2026 |
| 09/19/2025 | CD | $1.8311 | 01/09/2025 | 09/19/2025 | 10/31/2025 |
| 06/20/2025 | CD | $1.7611 | 01/09/2025 | 06/20/2025 | 07/31/2025 |
| 03/21/2025 | CD | $1.6955 | 01/09/2025 | 03/21/2025 | 04/30/2025 |
| 12/20/2024 | CD | $1.9655 | 01/05/2024 | 12/20/2024 | 01/31/2025 |
| 09/20/2024 | CD | $1.7455 | 01/05/2024 | 09/20/2024 | 10/31/2024 |
| 06/21/2024 | CD | $1.759 | 01/05/2024 | 06/21/2024 | 07/31/2024 |
| 03/15/2024 | CD | $1.5949 | 01/05/2024 | 03/18/2024 | 04/30/2024 |
| 12/15/2023 | CD | $1.9061 | 01/19/2023 | 12/18/2023 | 01/31/2024 |
| 09/15/2023 | CD | $1.5832 | 01/19/2023 | 09/18/2023 | 10/31/2023 |
| 06/16/2023 | CD | $1.6384 | 01/19/2023 | 06/20/2023 | 07/31/2023 |
| 03/17/2023 | CD | $1.5062 | 01/19/2023 | 03/20/2023 | 04/28/2023 |
| 12/16/2022 | CD | $1.7814 | 01/24/2022 | 12/19/2022 | 01/31/2023 |
| 09/16/2022 | CD | $1.5964 | 01/24/2022 | 09/19/2022 | 10/31/2022 |
| 06/17/2022 | CD | $1.5769 | 01/24/2022 | 06/21/2022 | 07/29/2022 |
| 03/18/2022 | CD | $1.366 | 01/24/2022 | 03/21/2022 | 04/29/2022 |
| 12/17/2021 | CD | $1.6364 | 01/22/2021 | 12/20/2021 | 01/31/2022 |
| 09/17/2021 | CD | $1.4281 | 09/16/2021 | 09/20/2021 | 10/29/2021 |
| 06/18/2021 | CD | $1.3759 | 01/22/2021 | 06/21/2021 | 07/30/2021 |
| 03/19/2021 | CD | $1.2778 | 01/22/2021 | 03/22/2021 | 04/30/2021 |
| 12/18/2020 | CD | $1.58 | 01/16/2020 | 12/21/2020 | 01/29/2021 |
| 09/18/2020 | CD | $1.3392 | 01/16/2020 | 09/21/2020 | 10/30/2020 |
| 06/19/2020 | CD | $1.3662 | 01/16/2020 | 06/22/2020 | 07/31/2020 |
| 03/20/2020 | CD | $1.4056 | 01/16/2020 | 03/23/2020 | 04/30/2020 |
| 12/20/2019 | CD | $1.57 | 01/10/2019 | 12/23/2019 | 01/31/2020 |
| 09/20/2019 | CD | $1.3836 | 01/10/2019 | 09/23/2019 | 10/31/2019 |
| 06/21/2019 | CD | $1.4316 | 01/10/2019 | 06/24/2019 | 07/31/2019 |
| 03/15/2019 | CD | $1.2331 | 01/10/2019 | 03/18/2019 | 04/30/2019 |
| 12/21/2018 | CD | $1.4354 | 01/10/2018 | 12/24/2018 | 01/31/2019 |
| 09/21/2018 | CD | $1.3226 | 01/10/2018 | 09/24/2018 | 10/31/2018 |
| 06/15/2018 | CD | $1.2456 | 06/14/2018 | 06/18/2018 | 07/31/2018 |
| 03/16/2018 | CD | $1.0968 | 01/10/2018 | 03/19/2018 | 04/30/2018 |
| 12/15/2017 | CD | $1.3513 | 12/14/2017 | 12/18/2017 | 01/31/2018 |
| 09/15/2017 | CD | $1.2346 | 09/14/2017 | 09/18/2017 | 10/31/2017 |
| 06/16/2017 | CD | $1.1831 | 06/15/2017 | 06/20/2017 | 07/31/2017 |
| 03/17/2017 | CD | $1.0331 | 03/16/2017 | 03/21/2017 | 04/28/2017 |
| 12/16/2016 | CD | $1.3289 | 12/15/2016 | 12/20/2016 | 01/31/2017 |
| 09/16/2016 | CD | $1.0821 | 09/15/2016 | 09/20/2016 | 10/31/2016 |
| 06/17/2016 | CD | $1.0784 | 06/16/2016 | 06/21/2016 | 07/29/2016 |
| 03/18/2016 | CD | $1.0496 | 03/17/2016 | 03/22/2016 | 04/29/2016 |
| 12/18/2015 | CD | $1.2116 | 12/17/2015 | 12/22/2015 | 01/29/2016 |
| 09/18/2015 | CD | $1.0334 | 09/17/2015 | 09/22/2015 | 10/30/2015 |
| 06/19/2015 | CD | $1.0301 | 06/18/2015 | 06/23/2015 | 07/31/2015 |
| 03/20/2015 | CD | $0.9308 | 03/19/2015 | 03/24/2015 | 04/30/2015 |
| 12/19/2014 | CD | $1.1349 | 12/18/2014 | 12/23/2014 | 01/30/2015 |
| 09/19/2014 | CD | $0.9392 | 09/18/2014 | 09/23/2014 | 10/31/2014 |
| 06/20/2014 | CD | $0.9367 | 06/19/2014 | 06/24/2014 | 07/31/2014 |
| 03/21/2014 | CD | $0.8246 | 03/20/2014 | 03/25/2014 | 04/30/2014 |
| 12/20/2013 | CD | $0.9803 | 01/18/2013 | 12/24/2013 | 01/31/2014 |
| 09/20/2013 | CD | $0.838 | 09/19/2013 | 09/24/2013 | 10/31/2013 |
| 06/21/2013 | CD | $0.8391 | 06/20/2013 | 06/25/2013 | 07/31/2013 |
| 03/15/2013 | CD | $0.6937 | 03/14/2013 | 03/19/2013 | 04/30/2013 |
| 12/21/2012 | CD | $1.0218 | 12/20/2012 | 12/26/2012 | 01/31/2013 |
| 09/21/2012 | CD | $0.7795 | 09/25/2012 | 10/31/2012 | |
| 06/15/2012 | CD | $0.6883 | 06/19/2012 | 07/31/2012 | |
| 03/16/2012 | CD | $0.6139 | 03/20/2012 | 04/30/2012 | |
| 12/16/2011 | CD | $0.7701 | 12/20/2011 | 01/31/2012 | |
| 09/16/2011 | CD | $0.625 | 09/20/2011 | 10/31/2011 | |
| 06/17/2011 | CD | $0.6276 | 06/21/2011 | 07/29/2011 | |
| 03/18/2011 | CD | $0.5533 | 03/22/2011 | 04/29/2011 | |
| 12/17/2010 | CD | $0.6528 | 12/21/2010 | 01/31/2011 | |
| 09/17/2010 | CD | $0.6021 | 09/21/2010 | 10/29/2010 | |
| 06/18/2010 | CD | $0.5313 | 06/22/2010 | 07/30/2010 | |
| 03/19/2010 | CD | $0.4804 | 03/23/2010 | 04/30/2010 | |
| 12/18/2009 | CD | $0.5902 | 12/22/2009 | 01/29/2010 | |
| 09/18/2009 | CD | $0.5083 | 09/22/2009 | 10/30/2009 | |
| 06/19/2009 | CD | $0.5182 | 06/23/2009 | 07/31/2009 | |
| 03/20/2009 | CD | $0.5614 | 03/24/2009 | 04/30/2009 | |
| 12/19/2008 | CD | $0.7193 | 12/23/2008 | 01/30/2009 | |
| 09/19/2008 | CD | $0.6909 | 09/23/2008 | 10/31/2008 | |
| 06/20/2008 | CD | $0.6692 | 06/24/2008 | 07/31/2008 | |
| 03/20/2008 | CD | $0.642 | 03/25/2008 | 04/30/2008 | |
| 12/21/2007 | CD | $0.7754 | 12/26/2007 | 01/31/2008 | |
| 09/21/2007 | CD | $0.7187 | 09/25/2007 | 10/31/2007 | |
| 06/15/2007 | CD | $0.6556 | 06/19/2007 | 07/31/2007 | |
| 03/16/2007 | CD | $0.5513 | 03/20/2007 | 04/30/2007 | |
| 09/15/2006 | CD | $0.579 | 09/19/2006 | 10/31/2006 | |
| 06/16/2006 | CD | $0.555 | 06/20/2006 | 07/31/2006 | |
| 03/17/2006 | CD | $0.519 | 03/21/2006 | 04/28/2006 | |
| 12/16/2005 | CD | $0.672 | 12/20/2005 | 01/31/2006 | |
| 09/16/2005 | CD | $0.522 | 09/20/2005 | 10/31/2005 | |
| 06/17/2005 | CD | $0.488 | 06/21/2005 | 07/29/2005 | |
| 03/18/2005 | CD | $0.467 | 03/22/2005 | 04/29/2005 | |
| 12/17/2004 | CD | $0.568 | 12/21/2004 | 01/31/2005 | |
| 09/17/2004 | CD | $0.469 | 09/21/2004 | 10/29/2004 | |
| 06/18/2004 | CD | $0.414 | 06/22/2004 | 07/30/2004 | |
| 03/19/2004 | CD | $0.395 | 03/23/2004 | 04/30/2004 | |
| 12/19/2003 | CD | $0.516 | 12/23/2003 | 01/30/2004 | |
| 09/19/2003 | CD | $0.40 | 09/23/2003 | 10/31/2003 | |
| 06/20/2003 | CD | $0.36 | 06/24/2003 | 07/31/2003 | |
| 03/21/2003 | CD | $0.354 | 03/25/2003 | 04/30/2003 |
