USAA Core Intermediate-Term Bon (UITB)

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

USAA Core Intermediate-Term Bon 株式 (UITB) 配当概要

配当落ち日

12/12/2024

年間配当

$3.4117

配当利回り

7.42%

株価収益率

USAA Core Intermediate-Term Bon (UITB) 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
12/12/2024	CD	$0.2843	12/11/2024	12/12/2024	12/13/2024
11/07/2024	CD	$0.1594	11/06/2024	11/07/2024	11/08/2024
10/08/2024	CD	$0.1233	10/07/2024	10/08/2024	10/09/2024
09/11/2024	CD	$0.164	09/10/2024	09/11/2024	09/12/2024
08/08/2024	CD	$0.1418	08/07/2024	08/08/2024	08/09/2024
07/10/2024	CD	$0.1371	07/09/2024	07/10/2024	07/11/2024
06/12/2024	CD	$0.1609	06/11/2024	06/12/2024	06/13/2024
05/09/2024	CD	$0.1358	05/08/2024	05/10/2024	05/13/2024
04/11/2024	CD	$0.1561	04/10/2024	04/12/2024	04/15/2024
03/11/2024	CD	$0.1397	03/08/2024	03/12/2024	03/13/2024
02/09/2024	CD	$0.1307	02/08/2024	02/12/2024	02/13/2024
01/11/2024	CD	$0.0558	01/10/2024	01/12/2024	01/16/2024
12/18/2023	CD	$0.23	12/15/2023	12/19/2023	12/20/2023
11/08/2023	CD	$0.1408	11/07/2023	11/09/2023	11/10/2023
10/11/2023	CD	$0.1622	10/10/2023	10/12/2023	10/13/2023
09/06/2023	CD	$0.1168	09/05/2023	09/07/2023	09/08/2023
08/08/2023	CD	$0.1256	08/08/2023	08/09/2023	08/10/2023
07/10/2023	CD	$0.113	07/07/2023	07/11/2023	07/12/2023
06/09/2023	CD	$0.1165	06/09/2023	06/12/2023	06/13/2023
05/10/2023	CD	$0.1269	05/09/2023	05/11/2023	05/12/2023
04/11/2023	CD	$0.1124	04/10/2023	04/12/2023	04/13/2023
03/10/2023	CD	$0.1125	03/09/2023	03/13/2023	03/14/2023
02/10/2023	CD	$0.103	02/09/2023	02/13/2023	02/14/2023
01/12/2023	CD	$0.0148	01/11/2023	01/13/2023	01/17/2023
12/16/2022	CD	$0.2144	12/15/2022	12/19/2022	12/20/2022
11/08/2022	CD	$0.0872	11/07/2022	11/09/2022	11/10/2022
10/11/2022	CD	$0.1043	07/10/2022	10/12/2022	10/13/2022
09/09/2022	CD	$0.0956	08/09/2022	09/12/2022	09/13/2022
08/09/2022	CD	$0.0918	08/08/2022	08/10/2022	08/11/2022
07/11/2022	CD	$0.0722	07/08/2022	07/12/2022	07/13/2022
06/10/2022	CD	$0.0873	06/09/2022	06/13/2022	06/14/2022
05/10/2022	CD	$0.0812	05/09/2022	05/11/2022	05/12/2022
04/11/2022	CD	$0.072	04/08/2022	04/12/2022	04/13/2022
03/11/2022	CD	$0.0739	03/10/2022	03/14/2022	03/15/2022
02/10/2022	CD	$0.0658	02/09/2022	02/11/2022	02/14/2022
01/12/2022	CD	$0.0098	01/12/2022	01/13/2022	01/14/2022
12/16/2021	CD	$0.137	12/15/2021	12/17/2021	12/20/2021
12/09/2021	CD	$0.1335	12/08/2021	12/10/2021	12/13/2021
11/08/2021	CD	$0.0697	11/05/2021	11/09/2021	11/10/2021
10/08/2021	CD	$0.07	10/07/2021	10/12/2021	10/13/2021
09/09/2021	CD	$0.0727	09/08/2021	09/10/2021	09/13/2021
08/09/2021	CD	$0.0682	08/06/2021	08/10/2021	08/11/2021
07/09/2021	CD	$0.1101	07/08/2021	07/12/2021	07/13/2021
06/10/2021	CD	$0.0862	06/09/2021	06/11/2021	06/14/2021
05/10/2021	CD	$0.079	05/07/2021	05/11/2021	05/12/2021
04/09/2021	CD	$0.0706	04/08/2021	04/12/2021	04/13/2021
03/11/2021	CD	$0.0833	03/10/2021	03/12/2021	03/15/2021
02/10/2021	CD	$0.0538	02/09/2021	02/11/2021	02/12/2021
12/16/2020	CD	$0.1972	01/31/2020	12/17/2020	12/18/2020
12/09/2020	CD	$0.2048	12/08/2020	12/10/2020	12/11/2020
11/12/2020	CD	$0.1039	01/31/2020	11/13/2020	11/16/2020
10/07/2020	CD	$0.0971	01/31/2020	10/08/2020	10/09/2020
09/09/2020	CD	$0.0934	01/31/2020	09/10/2020	09/11/2020
08/12/2020	CD	$0.1364	01/31/2020	08/13/2020	08/14/2020
07/08/2020	CD	$0.1081	01/31/2020	07/09/2020	07/10/2020
06/10/2020	CD	$0.1017	01/31/2020	06/11/2020	06/12/2020
05/13/2020	CD	$0.1302	01/31/2020	05/14/2020	05/15/2020
04/07/2020	CD	$0.1075	01/31/2020	04/08/2020	04/09/2020
03/11/2020	CD	$0.1071	01/31/2020	03/12/2020	03/13/2020
02/12/2020	CD	$0.1159	01/31/2020	02/13/2020	02/14/2020
01/08/2020	CD	$0.0193	01/07/2020	01/09/2020	01/10/2020
12/30/2019	CD	$0.1785	12/27/2019	12/31/2019	01/03/2020
11/21/2019	CD	$0.1223	11/20/2019	11/22/2019	11/27/2019
10/24/2019	CD	$0.1361	10/23/2019	10/25/2019	10/30/2019
09/20/2019	CD	$0.1175	09/19/2019	09/23/2019	09/27/2019
08/23/2019	CD	$0.1414	08/22/2019	08/26/2019	08/29/2019
07/24/2019	CD	$0.1247	07/23/2019	07/25/2019	07/30/2019
06/21/2019	CD	$0.1251	06/20/2019	06/24/2019	06/27/2019
05/24/2019	CD	$0.1361	05/23/2019	05/28/2019	05/30/2019
04/23/2019	CD	$0.1388	04/22/2019	04/24/2019	04/29/2019
03/22/2019	CD	$0.1246	03/21/2019	03/25/2019	03/28/2019
02/21/2019	CD	$0.1254	02/20/2019	02/22/2019	02/27/2019
01/24/2019	CD	$0.0956	01/23/2019	01/25/2019	01/30/2019
12/17/2018	CD	$0.1734	12/14/2018	12/18/2018	12/21/2018
11/23/2018	CD	$0.1289	11/21/2018	11/26/2018	11/29/2018
10/24/2018	CD	$0.1222	10/23/2018	10/25/2018	10/30/2018
09/21/2018	CD	$0.1201	09/20/2018	09/24/2018	09/27/2018
08/24/2018	CD	$0.1312	08/23/2018	08/27/2018	08/30/2018
07/24/2018	CD	$0.1343	07/23/2018	07/25/2018	07/30/2018
06/22/2018	CD	$0.125	06/21/2018	06/25/2018	06/28/2018
05/24/2018	CD	$0.1353	05/23/2018	05/25/2018	05/30/2018
04/23/2018	CD	$0.1082	04/20/2018	04/24/2018	04/27/2018
03/23/2018	CD	$0.1062	03/22/2018	03/26/2018	03/29/2018
02/21/2018	CD	$0.094	02/20/2018	02/22/2018	02/27/2018
01/24/2018	CD	$0.0597		01/25/2018	01/30/2018
12/22/2017	CD	$0.042	12/21/2017	12/26/2017	12/29/2017
12/19/2017	CD	$0.1133	12/15/2017	12/20/2017	12/22/2017
11/22/2017	CD	$0.0984	11/21/2017	11/24/2017	11/29/2017

DAVEW

$0.2175

20.83%

DWLD

$37.08

0.98%

QQQE

$91.15

1.03%

USVM

$84.68

0.95%

USTB

$50.11

0.06%

JUNE

$4.01

1.52%

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USAA Core Intermediate-Term Bon (UITB)

USAA Core Intermediate-Term Bon 株式 (UITB) 配当概要

USAA Core Intermediate-Term Bon (UITB) の配当履歴

UITBに似た銘柄