22.47
0.67%
0.15
Tennessee Valley Authority Fxdfr Bd Redeem 01 05 2029 Usd 25 株式 (TVE) 配当概要
配当落ち日
10/31/2024
年間配当
$0.554
配当利回り
2.47%
株価収益率
-
Tennessee Valley Authority Fxdfr Bd Redeem 01 05 2029 Usd 25 (TVE) 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 |
---|---|---|---|---|---|
10/31/2024 | CD | $0.1385 | 10/31/2024 | 11/01/2024 | |
07/31/2024 | CD | $0.1385 | 07/31/2024 | 08/01/2024 | |
04/29/2024 | CD | $0.1385 | 04/30/2024 | 05/01/2024 | |
01/30/2024 | CD | $0.1385 | 01/31/2024 | 02/01/2024 | |
10/30/2023 | CD | $0.1385 | 10/31/2023 | 11/01/2023 | |
07/28/2023 | CD | $0.1385 | 07/31/2023 | 08/01/2023 | |
04/27/2023 | CD | $0.1385 | 04/28/2023 | 05/01/2023 | |
01/30/2023 | CD | $0.1385 | 01/31/2023 | 02/01/2023 | |
10/28/2022 | CD | $0.1385 | 10/31/2022 | 11/01/2022 | |
07/28/2022 | CD | $0.1385 | 07/29/2022 | 08/01/2022 | |
04/13/2022 | CD | $0.1385 | 04/14/2022 | 05/01/2022 | |
01/28/2022 | CD | $0.1385 | 01/31/2022 | 02/01/2022 | |
10/28/2021 | CD | $0.1385 | 10/29/2021 | 11/01/2021 | |
07/29/2021 | CD | $0.1385 | 07/30/2021 | 08/01/2021 | |
04/29/2021 | CD | $0.1385 | 04/30/2021 | 05/01/2021 | |
01/28/2021 | CD | $0.1385 | 01/29/2021 | 02/01/2021 | |
10/29/2020 | CD | $0.1385 | 10/30/2020 | 11/01/2020 | |
07/30/2020 | CD | $0.1385 | 07/31/2020 | 08/01/2020 | |
04/29/2020 | CD | $0.21 | 04/30/2020 | 05/01/2020 | |
01/30/2020 | CD | $0.21 | 01/31/2020 | 02/01/2020 | |
10/30/2019 | CD | $0.21 | 10/31/2019 | 11/01/2019 | |
07/30/2019 | CD | $0.21 | 07/31/2019 | 08/01/2019 | |
04/29/2019 | CD | $0.21 | 04/30/2019 | 05/01/2019 | |
01/30/2019 | CD | $0.21 | 01/31/2019 | 02/01/2019 | |
10/30/2018 | CD | $0.21 | 10/31/2018 | 11/01/2018 | |
07/30/2018 | CD | $0.21 | 07/31/2018 | 08/01/2018 | |
04/27/2018 | CD | $0.21 | 04/30/2018 | 05/01/2018 | |
01/30/2018 | CD | $0.21 | 01/31/2018 | 02/01/2018 | |
10/30/2017 | CD | $0.21 | 10/31/2017 | 11/01/2017 | |
07/27/2017 | CD | $0.21 | 07/31/2017 | 08/01/2017 | |
01/27/2017 | CD | $0.0525 | 01/31/2017 | 02/01/2017 | |
07/27/2016 | CD | $0.21 | 07/29/2016 | 08/01/2016 | |
01/27/2016 | CD | $0.2077 | 01/29/2016 | 02/01/2016 | |
10/28/2015 | CD | $0.2123 | 10/30/2015 | 11/02/2015 | |
01/28/2015 | CD | $6.1797 | 01/30/2015 | 02/02/2015 | |
07/29/2014 | CD | $6.1797 | 07/31/2014 | 08/01/2014 | |
10/29/2013 | CD | $6.1797 | 10/31/2013 | 11/01/2013 |
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