43.56
0.22%
0.095
アフターアワーズ:
43.56
0.0045
+0.01%
Royce Quant Small Cap Quality Value Etf 株式 (SQLV) 配当概要
配当落ち日
09/16/2024
年間配当
$0.5143
配当利回り
1.18%
株価収益率
-
Royce Quant Small Cap Quality Value Etf (SQLV) 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 |
---|---|---|---|---|---|
09/16/2024 | CD | $0.1286 | 09/13/2024 | 09/16/2024 | 09/19/2024 |
06/17/2024 | CD | $0.1119 | 06/14/2024 | 06/17/2024 | 06/21/2024 |
03/18/2024 | CD | $0.1057 | 03/15/2024 | 03/19/2024 | 03/21/2024 |
12/18/2023 | CD | $0.1268 | 12/15/2023 | 12/19/2023 | 12/21/2023 |
09/18/2023 | CD | $0.0967 | 12/27/2022 | 09/19/2023 | 09/21/2023 |
06/20/2023 | CD | $0.1143 | 12/27/2022 | 06/21/2023 | 06/23/2023 |
03/20/2023 | CD | $0.1107 | 12/27/2022 | 03/21/2023 | 03/23/2023 |
12/19/2022 | CD | $0.1442 | 12/15/2021 | 12/20/2022 | 12/22/2022 |
09/19/2022 | CD | $0.0942 | 09/16/2022 | 09/20/2022 | 09/22/2022 |
06/21/2022 | CD | $0.109 | 12/17/2021 | 06/22/2022 | 06/24/2022 |
03/14/2022 | CD | $0.078 | 03/11/2022 | 03/15/2022 | 03/17/2022 |
12/20/2021 | CD | $0.20 | 12/17/2021 | 12/21/2021 | 12/23/2021 |
09/20/2021 | CD | $0.1111 | 09/17/2021 | 09/21/2021 | 09/23/2021 |
06/14/2021 | CD | $0.1111 | 06/11/2021 | 06/15/2021 | 06/17/2021 |
03/15/2021 | CD | $0.0256 | 03/12/2021 | 03/16/2021 | 03/18/2021 |
12/14/2020 | CD | $0.1478 | 12/11/2020 | 12/15/2020 | 12/17/2020 |
09/14/2020 | CD | $0.044 | 09/11/2020 | 09/15/2020 | 09/17/2020 |
06/15/2020 | CD | $0.0862 | 06/12/2020 | 06/16/2020 | 06/18/2020 |
03/16/2020 | CD | $0.083 | 03/13/2020 | 03/17/2020 | 03/19/2020 |
12/16/2019 | CD | $0.108 | 12/13/2019 | 12/17/2019 | 12/19/2019 |
09/16/2019 | CD | $0.06 | 09/13/2019 | 09/17/2019 | 09/19/2019 |
06/17/2019 | CD | $0.105 | 06/14/2019 | 06/18/2019 | 06/20/2019 |
03/18/2019 | CD | $0.0633 | 03/15/2019 | 03/19/2019 | 03/21/2019 |
12/26/2018 | CD | $0.26 | 12/24/2018 | 12/27/2018 | 12/31/2018 |
12/26/2017 | CD | $0.11 | 12/27/2017 | 12/29/2017 |
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