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概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

T Rowe Price Floating Rate Etf 株式 (TFLR) 配当概要

配当落ち日
09/25/2026
年間配当
$3.1068
配当利回り
6.17%
株価収益率
-

T Rowe Price Floating Rate Etf (TFLR) 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
09/25/2026 CD $0.2589 02/04/2026 09/25/2026 09/29/2026
08/26/2026 CD $0.2723 02/04/2026 08/26/2026 08/28/2026
07/28/2026 CD $0.2717 02/04/2026 07/28/2026 07/30/2026
06/25/2026 CD $0.256 02/04/2026 06/25/2026 06/29/2026
05/26/2026 CD $0.2709 02/04/2026 05/26/2026 05/28/2026
04/27/2026 CD $0.2663 02/04/2026 04/27/2026 04/29/2026
03/26/2026 CD $0.2866 02/04/2026 03/26/2026 03/30/2026
02/24/2026 CD $0.2552 02/04/2026 02/24/2026 02/26/2026
01/27/2026 CD $0.2743 01/26/2026 01/27/2026 01/29/2026
12/23/2025 CD $0.2848 03/12/2025 12/23/2025 12/26/2025
11/24/2025 CD $0.2977 03/12/2025 11/24/2025 11/26/2025
10/28/2025 CD $0.303 03/12/2025 10/28/2025 10/30/2025
09/25/2025 CD $0.3086 03/12/2025 09/25/2025 09/29/2025
08/26/2025 CD $0.296 03/12/2025 08/26/2025 08/28/2025
07/28/2025 CD $0.297 03/12/2025 07/28/2025 07/30/2025
06/25/2025 CD $0.293 03/12/2025 06/25/2025 06/27/2025
05/27/2025 CD $0.3049 03/12/2025 05/27/2025 05/29/2025
04/25/2025 CD $0.3002 03/12/2025 04/25/2025 04/29/2025
03/26/2025 CD $0.3128 03/25/2025 03/26/2025 03/28/2025
02/25/2025 CD $0.2712 02/24/2025 02/25/2025 02/27/2025
01/28/2025 CD $0.2912 01/28/2025 01/28/2025 01/30/2025
12/23/2024 CD $0.3939 02/20/2024 12/23/2024 12/26/2024
11/25/2024 CD $0.3198 02/20/2024 11/25/2024 11/27/2024
10/28/2024 CD $0.3255 02/20/2024 10/28/2024 10/30/2024
09/25/2024 CD $0.3417 02/20/2024 09/25/2024 09/27/2024
08/27/2024 CD $0.3536 02/20/2024 08/27/2024 08/29/2024
07/26/2024 CD $0.3624 02/20/2024 07/26/2024 07/30/2024
06/25/2024 CD $0.3509 02/20/2024 06/25/2024 06/27/2024
05/24/2024 CD $0.3571 02/20/2024 05/28/2024 05/30/2024
04/24/2024 CD $0.3522 02/20/2024 04/25/2024 04/29/2024
03/22/2024 CD $0.3594 02/20/2024 03/25/2024 03/27/2024
02/23/2024 CD $0.3438 02/20/2024 02/26/2024 02/28/2024
01/25/2024 CD $0.3674 01/24/2024 01/26/2024 01/30/2024
12/22/2023 CD $0.3951 03/10/2023 12/26/2023 12/28/2023
11/24/2023 CD $0.3607 03/10/2023 11/27/2023 11/29/2023
10/25/2023 CD $0.3807 03/10/2023 10/26/2023 10/30/2023
09/25/2023 CD $0.3916 03/10/2023 09/26/2023 09/28/2023
08/25/2023 CD $0.272 03/10/2023 08/28/2023 08/30/2023
07/25/2023 CD $0.2629 03/10/2023 07/26/2023 07/28/2023
06/26/2023 CD $0.3165 06/23/2023 06/27/2023 06/29/2023
05/24/2023 CD $0.3387 03/10/2023 05/25/2023 05/30/2023
04/24/2023 CD $0.3287 03/10/2023 04/25/2023 04/27/2023
03/27/2023 CD $0.3313 03/10/2023 03/28/2023 03/30/2023
02/22/2023 CD $0.3162 02/21/2023 02/23/2023 02/27/2023
01/25/2023 CD $0.305 01/24/2023 01/26/2023 01/30/2023
12/23/2022 CD $0.2687 12/22/2022 12/27/2022 12/29/2022
11/23/2022 CD $0.0223 11/22/2022 11/25/2022 11/29/2022

TFLRに似た銘柄

CORO CORO
$35.52
price down icon 0.48%
DFAU DFAU
$52.51
price down icon 1.09%
EMB EMB
$91.52
price down icon 0.33%
VFH VFH
$134.75
price up icon 0.34%
SCHR SCHR
$23.90
price up icon 0.17%
ESGV ESGV
$134.50
price down icon 1.49%
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