47.77
price up icon0.96%   0.4528
after-market アフターアワーズ: 47.74 -0.03 -0.06%
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USAA MSCI International Value M 株式 (UIVM) 配当概要

配当落ち日
11/07/2024
年間配当
$0.644
配当利回り
1.35%
株価収益率
-

USAA MSCI International Value M (UIVM) 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
11/07/2024 CD $0.0537 11/06/2024 11/07/2024 11/08/2024
10/08/2024 CD $0.1553 10/07/2024 10/08/2024 10/09/2024
09/11/2024 CD $0.0688 09/10/2024 09/11/2024 09/12/2024
08/08/2024 CD $0.5835 08/07/2024 08/08/2024 08/09/2024
07/10/2024 CD $0.1147 07/09/2024 07/10/2024 07/11/2024
06/12/2024 CD $0.4386 06/11/2024 06/12/2024 06/13/2024
05/09/2024 CD $0.1874 05/08/2024 05/10/2024 05/13/2024
04/11/2024 CD $0.2659 04/10/2024 04/12/2024 04/15/2024
03/11/2024 CD $0.1729 03/08/2024 03/12/2024 03/13/2024
02/09/2024 CD $0.00956 02/08/2024 02/12/2024 02/13/2024
01/11/2024 CD $0.0583 01/10/2024 01/12/2024 01/16/2024
12/18/2023 CD $0.1464 12/15/2023 12/19/2023 12/20/2023
11/08/2023 CD $0.0576 11/07/2023 11/09/2023 11/10/2023
10/11/2023 CD $0.188 10/10/2023 10/12/2023 10/13/2023
09/06/2023 CD $0.0641 09/05/2023 09/07/2023 09/08/2023
08/08/2023 CD $0.4075 08/07/2023 08/09/2023 08/10/2023
07/10/2023 CD $0.1698 07/07/2023 07/11/2023 07/12/2023
06/09/2023 CD $0.2208 06/08/2023 06/12/2023 06/13/2023
05/10/2023 CD $0.2071 05/09/2023 05/11/2023 05/12/2023
04/11/2023 CD $0.2568 04/10/2023 04/12/2023 04/13/2023
03/10/2023 CD $0.1253 03/09/2023 03/13/2023 03/14/2023
02/10/2023 CD $0.0167 02/09/2023 02/13/2023 02/14/2023
01/12/2023 CD $0.1476 01/11/2023 01/13/2023 01/17/2023
12/16/2022 CD $0.106 12/15/2022 12/19/2022 12/20/2022
11/08/2022 CD $0.03 11/07/2022 11/09/2022 11/10/2022
10/11/2022 CD $0.1632 07/10/2022 10/12/2022 10/13/2022
09/09/2022 CD $0.0661 09/08/2022 09/12/2022 09/13/2022
07/11/2022 CD $0.0829 07/08/2022 07/12/2022 07/13/2022
06/10/2022 CD $0.3285 06/09/2022 06/13/2022 06/14/2022
05/10/2022 CD $0.1329 05/09/2022 05/11/2022 05/12/2022
04/11/2022 CD $0.2641 04/08/2022 04/12/2022 04/13/2022
03/11/2022 CD $0.0332 03/10/2022 03/14/2022 03/15/2022
02/10/2022 CD $0.0034 02/09/2022 02/11/2022 02/14/2022
01/12/2022 CD $0.0437 01/12/2022 01/13/2022 01/14/2022
12/16/2021 CD $0.0996 12/15/2021 12/17/2021 12/20/2021
11/08/2021 CD $0.0361 11/05/2021 11/09/2021 11/10/2021
10/08/2021 CD $0.2261 10/08/2021 10/12/2021 10/13/2021
09/09/2021 CD $0.1105 09/08/2021 09/10/2021 09/13/2021
08/09/2021 CD $0.3338 08/06/2021 08/10/2021 08/11/2021
07/09/2021 CD $0.1026 07/08/2021 07/12/2021 07/13/2021
06/10/2021 CD $0.2983 06/09/2021 06/11/2021 06/14/2021
05/10/2021 CD $0.1457 05/07/2021 05/11/2021 05/12/2021
04/09/2021 CD $0.2273 04/08/2021 04/12/2021 04/13/2021
03/11/2021 CD $0.0718 03/10/2021 03/12/2021 03/15/2021
02/10/2021 CD $0.0291 02/09/2021 02/11/2021 02/12/2021
01/12/2021 CD $0.0307 01/11/2021 01/13/2021 01/14/2021
12/16/2020 CD $0.0414 03/06/2020 12/17/2020 12/18/2020
11/12/2020 CD $0.0468 03/06/2020 11/13/2020 11/16/2020
10/07/2020 CD $0.1531 03/06/2020 10/08/2020 10/09/2020
09/09/2020 CD $0.0629 03/06/2020 09/10/2020 09/11/2020
08/12/2020 CD $0.0503 03/06/2020 08/13/2020 08/14/2020
07/08/2020 CD $0.0686 03/06/2020 07/09/2020 07/10/2020
06/10/2020 CD $0.0572 03/06/2020 06/11/2020 06/12/2020
05/13/2020 CD $0.0587 03/06/2020 05/14/2020 05/15/2020
04/07/2020 CD $0.2043 03/06/2020 04/08/2020 04/09/2020
12/30/2019 CD $0.1594 12/27/2019 12/31/2019 01/03/2020
12/02/2019 CD $0.7422 11/29/2019 12/03/2019 12/06/2019
06/03/2019 CD $0.7068 05/31/2019 06/04/2019 06/07/2019
12/17/2018 CD $0.0789 12/14/2018 12/18/2018 12/21/2018
12/03/2018 CD $0.4658 11/30/2018 12/04/2018 12/07/2018
06/01/2018 CD $0.6059 05/31/2018 06/04/2018 06/07/2018
12/22/2017 CD $0.0126 12/21/2017 12/26/2017 12/29/2017
12/18/2017 CD $0.0331 12/15/2017 12/19/2017 12/22/2017
12/01/2017 CD $0.0295 11/30/2017 12/04/2017 12/07/2017
$0.1687
price up icon 8.84%
$38.78
price up icon 0.34%
$94.63
price up icon 0.60%
$91.83
price up icon 0.36%
$50.43
price up icon 0.06%
$4.50
price down icon 4.66%
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