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24.29
0.16%
0.04
アフターアワーズ：
24.29
Tennessee Valley Authority Fxdfr Bd Redeem 01 05 2029 Usd 25 株式 (TVE) 配当概要
配当落ち日
01/30/2026
年間配当
$0.554
配当利回り
2.28%
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 |
|---|---|---|---|---|---|
| 01/30/2026 | CD | $0.1385 | 01/30/2026 | 02/02/2026 | |
| 10/31/2025 | CD | $0.1385 | 10/31/2025 | 11/03/2025 | |
| 07/31/2025 | CD | $0.1385 | 07/31/2025 | 08/01/2025 | |
| 04/30/2025 | CD | $0.1385 | 04/30/2025 | 05/01/2025 | |
| 01/31/2025 | CD | $0.1385 | 01/31/2025 | 02/03/2025 | |
| 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 |
0.83%
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