| 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 | $0.2929 | 09/04/2025 | 11/02/2026 | 11/05/2026 |
| 08/03/2026 | CD | $0.7392 | 09/04/2025 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.9653 | 09/04/2025 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $1.1357 | 09/04/2025 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.5661 | 09/04/2025 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.2194 | 09/04/2025 | 04/01/2026 | 04/07/2026 |
| 12/19/2025 | CD | $0.3515 | 07/04/2024 | 12/19/2025 | 12/24/2025 |
| 12/01/2025 | CD | $0.3637 | 07/04/2024 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.3869 | 07/04/2024 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.2388 | 07/04/2024 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.4395 | 07/04/2024 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.309 | 07/04/2024 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.4024 | 07/04/2024 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.3024 | 07/04/2024 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.5236 | 07/04/2024 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.7476 | 07/04/2024 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.1102 | 07/04/2024 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.0345 | 07/04/2024 | 02/03/2025 | 02/06/2025 |
| 12/18/2024 | CD | $0.1815 | 11/29/2023 | 12/18/2024 | 12/23/2024 |
| 12/02/2024 | CD | $0.1987 | 11/29/2023 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.1121 | 11/29/2023 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.1398 | 11/29/2023 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.0576 | 11/29/2023 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.1873 | 11/29/2023 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.3984 | 11/29/2023 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.6591 | 11/29/2023 | 06/03/2024 | 06/07/2024 |
| 05/01/2024 | CD | $0.6122 | 11/29/2023 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.0853 | 11/29/2023 | 04/02/2024 | 04/05/2024 |
| 12/01/2023 | CD | $0.2237 | 11/24/2022 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.3942 | 11/24/2022 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.1572 | 11/24/2022 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.3234 | 11/24/2022 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.2273 | 11/24/2022 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.4611 | 11/24/2022 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.2922 | 11/24/2022 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.516 | 11/24/2022 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.2036 | 11/24/2022 | 04/04/2023 | 04/07/2023 |
| 12/15/2022 | CD | $0.3082 | 12/09/2021 | 12/16/2022 | 12/21/2022 |
| 12/01/2022 | CD | $0.1008 | 12/09/2021 | 12/02/2022 | 12/07/2022 |
| 09/01/2022 | CD | $1.2508 | 12/09/2021 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.8972 | 12/09/2021 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.4234 | 12/09/2021 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $1.1097 | 12/09/2021 | 06/02/2022 | 06/07/2022 |
| 05/02/2022 | CD | $0.6869 | 12/09/2021 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.5993 | 12/09/2021 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.1606 | 12/09/2021 | 03/02/2022 | 03/07/2022 |
| 02/01/2022 | CD | $0.324 | 12/09/2021 | 02/02/2022 | 02/07/2022 |
| 12/16/2021 | CD | $0.616 | 12/28/2020 | 12/17/2021 | 12/22/2021 |
| 12/01/2021 | CD | $0.1126 | 12/04/2020 | 12/02/2021 | 12/07/2021 |
| 11/01/2021 | CD | $0.0703 | 10/29/2021 | 11/02/2021 | 11/05/2021 |
| 10/01/2021 | CD | $0.3533 | 12/04/2020 | 10/04/2021 | 10/07/2021 |
| 09/01/2021 | CD | $0.7929 | 12/04/2020 | 09/02/2021 | 09/08/2021 |
| 08/02/2021 | CD | $0.6569 | 07/30/2021 | 08/03/2021 | 08/06/2021 |
| 07/01/2021 | CD | $0.6001 | 12/04/2020 | 07/02/2021 | 07/08/2021 |
| 06/01/2021 | CD | $0.5521 | 12/04/2020 | 06/02/2021 | 06/07/2021 |
| 05/03/2021 | CD | $0.3925 | 12/04/2020 | 05/04/2021 | 05/07/2021 |
| 04/01/2021 | CD | $0.2523 | 12/04/2020 | 04/05/2021 | 04/08/2021 |
| 12/17/2020 | CD | $0.0377 | 12/16/2020 | 12/18/2020 | 12/23/2020 |
| 12/01/2020 | CD | $0.1371 | 12/10/2019 | 12/02/2020 | 12/07/2020 |
| 11/02/2020 | CD | $0.2842 | 12/10/2019 | 11/03/2020 | 11/06/2020 |
| 10/01/2020 | CD | $0.4838 | 09/30/2020 | 10/02/2020 | 10/07/2020 |
| 05/01/2020 | CD | $0.2854 | 12/10/2019 | 05/04/2020 | 05/07/2020 |
| 04/01/2020 | CD | $0.1673 | 12/10/2019 | 04/02/2020 | 04/07/2020 |
| 02/03/2020 | CD | $0.0671 | 12/10/2019 | 02/04/2020 | 02/07/2020 |
| 12/19/2019 | CD | $0.1762 | 12/17/2018 | 12/20/2019 | 12/26/2019 |
| 12/02/2019 | CD | $0.1023 | 12/17/2018 | 12/03/2019 | 12/06/2019 |
| 11/01/2019 | CD | $0.0345 | 12/13/2018 | 11/04/2019 | 11/07/2019 |
| 10/01/2019 | CD | $0.1905 | 12/13/2018 | 10/02/2019 | 10/07/2019 |
| 09/03/2019 | CD | $0.0623 | 12/13/2018 | 09/04/2019 | 09/09/2019 |
| 08/01/2019 | CD | $0.2559 | 12/13/2018 | 08/02/2019 | 08/07/2019 |
| 07/01/2019 | CD | $0.5595 | 12/13/2018 | 07/02/2019 | 07/08/2019 |
| 06/03/2019 | CD | $0.5872 | 12/13/2018 | 06/04/2019 | 06/07/2019 |
| 05/01/2019 | CD | $0.1033 | 12/13/2018 | 05/02/2019 | 05/07/2019 |
| 12/18/2018 | CD | $0.1374 | 12/30/2017 | 12/19/2018 | 12/24/2018 |
| 12/03/2018 | CD | $0.1362 | 12/30/2017 | 12/04/2018 | 12/07/2018 |
| 11/01/2018 | CD | $0.0743 | 12/30/2017 | 11/02/2018 | 11/07/2018 |
| 10/01/2018 | CD | $0.0821 | 12/30/2017 | 10/02/2018 | 10/05/2018 |
| 09/04/2018 | CD | $0.2672 | 12/30/2017 | 09/05/2018 | 09/10/2018 |
| 08/01/2018 | CD | $0.4008 | 12/30/2017 | 08/02/2018 | 08/07/2018 |
| 07/02/2018 | CD | $0.3673 | 12/30/2017 | 07/03/2018 | 07/09/2018 |
| 06/01/2018 | CD | $0.2679 | 12/30/2017 | 06/04/2018 | 06/07/2018 |
| 05/01/2018 | CD | $0.4032 | 12/30/2017 | 05/02/2018 | 05/07/2018 |
| 04/02/2018 | CD | $0.2504 | 12/30/2017 | 04/03/2018 | 04/06/2018 |
| 12/21/2017 | CD | $0.1088 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
| 12/01/2017 | CD | $0.4218 | 11/30/2017 | 12/04/2017 | 12/07/2017 |
| 11/01/2017 | CD | $0.133 | 10/31/2017 | 11/02/2017 | 11/07/2017 |
| 10/02/2017 | CD | $0.0378 | 09/29/2017 | 10/03/2017 | 10/06/2017 |
| 09/01/2017 | CD | $0.1327 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
| 08/01/2017 | CD | $0.1208 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
| 07/03/2017 | CD | $0.189 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
| 06/01/2017 | CD | $0.1668 | 05/31/2017 | 06/05/2017 | 06/07/2017 |
| 05/01/2017 | CD | $0.1806 | 05/01/2017 | 05/03/2017 | 05/05/2017 |
| 04/03/2017 | CD | $0.0969 | 03/31/2017 | 04/05/2017 | 04/07/2017 |
| 12/01/2016 | CD | $0.1823 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
| 09/01/2016 | CD | $0.3399 | 08/31/2016 | 09/06/2016 | 09/08/2016 |
| 08/01/2016 | CD | $0.3736 | 07/29/2016 | 08/03/2016 | 08/05/2016 |
| 09/02/2014 | CD | $0.0856 | 08/29/2014 | 09/04/2014 | 09/08/2014 |
| 08/01/2014 | CD | $0.236 | 07/31/2014 | 08/05/2014 | 08/07/2014 |
| 07/01/2014 | CD | $0.2356 | 06/30/2014 | 07/03/2014 | 07/08/2014 |
| 06/02/2014 | CD | $0.1799 | 05/30/2014 | 06/04/2014 | 06/06/2014 |
| 09/03/2013 | CD | $0.01 | 08/30/2013 | 09/05/2013 | 09/09/2013 |
| 08/01/2013 | CD | $0.01 | 07/31/2013 | 08/05/2013 | 08/07/2013 |
| 07/01/2013 | CD | $0.0401 | 06/28/2013 | 07/03/2013 | 07/08/2013 |
| 06/03/2013 | CD | $0.0803 | 05/31/2013 | 06/05/2013 | 06/07/2013 |
| 05/01/2013 | CD | $0.1094 | 04/30/2013 | 05/03/2013 | 05/07/2013 |
| 04/01/2013 | CD | $0.0609 | 03/28/2013 | 04/03/2013 | 04/05/2013 |
| 12/03/2012 | CD | $0.1222 | 11/30/2012 | 12/05/2012 | 12/07/2012 |
| 11/01/2012 | CD | $0.1953 | 10/31/2012 | 11/05/2012 | 11/07/2012 |
| 07/02/2012 | CD | $0.1599 | 07/05/2012 | 07/09/2012 | |
| 06/01/2012 | CD | $0.3089 | 06/05/2012 | 06/07/2012 | |
| 05/01/2012 | CD | $0.1384 | 05/03/2012 | 05/07/2012 | |
| 04/02/2012 | CD | $0.1582 | 04/04/2012 | 04/09/2012 | |
| 12/01/2011 | CD | $0.0335 | 12/05/2011 | 12/07/2011 | |
| 11/01/2011 | CD | $0.0956 | 11/03/2011 | 11/07/2011 | |
| 08/01/2011 | CD | $0.3562 | 08/03/2011 | 08/05/2011 | |
| 07/01/2011 | CD | $0.4783 | 07/06/2011 | 07/08/2011 | |
| 06/01/2011 | CD | $0.80 | 06/03/2011 | 06/07/2011 | |
| 05/02/2011 | CD | $0.3572 | 05/04/2011 | 05/06/2011 | |
| 04/01/2011 | CD | $0.333 | 04/05/2011 | 04/07/2011 | |
| 03/01/2011 | CD | $0.0497 | 03/03/2011 | 03/07/2011 | |
| 02/01/2011 | CD | $0.0124 | 02/03/2011 | 02/07/2011 | |
| 12/28/2010 | CD | $0.0734 | 12/30/2010 | 01/04/2011 |
