31.26
Uscf Gold Strategy Plus Income Fund 株式 (USG) 配当概要
配当落ち日
09/21/2026
年間配当
$0.6845
配当利回り
2.19%
株価収益率
-
Uscf Gold Strategy Plus Income Fund (USG) 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 |
|---|---|---|---|---|---|
| 09/21/2026 | CD | $0.1711 | 09/18/2026 | 09/21/2026 | 09/23/2026 |
| 06/18/2026 | CD | $0.2501 | 06/17/2026 | 06/18/2026 | 06/23/2026 |
| 03/20/2026 | CD | $0.186 | 03/19/2026 | 03/20/2026 | 03/24/2026 |
| 12/22/2025 | CD | $8.9173 | 12/19/2025 | 12/22/2025 | 12/23/2025 |
| 09/22/2025 | CD | $0.21 | 09/19/2025 | 09/22/2025 | 09/23/2025 |
| 06/20/2025 | CD | $0.206 | 06/18/2025 | 06/20/2025 | 06/23/2025 |
| 03/19/2025 | CD | $0.1636 | 03/18/2025 | 03/19/2025 | 03/20/2025 |
| 12/23/2024 | CD | $0.3307 | 12/20/2024 | 12/23/2024 | 12/24/2024 |
| 09/20/2024 | CD | $1.5851 | 09/19/2024 | 09/20/2024 | 09/23/2024 |
| 06/20/2024 | CD | $0.0927 | 06/18/2024 | 06/20/2024 | 06/21/2024 |
| 03/19/2024 | CD | $0.1688 | 03/18/2024 | 03/20/2024 | 03/22/2024 |
| 10/03/2018 | CD | $0.50 | 08/09/2018 | 08/21/2018 | 10/02/2018 |
大文字化:
|
ボリューム (24 時間):