USAA MSCI USA Small Cap Value M (USVM)

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 MSCI USA Small Cap Value M 株式 (USVM) 配当概要

配当落ち日

11/07/2024

年間配当

$0.2914

配当利回り

0.33%

株価収益率

USAA MSCI USA Small Cap Value M (USVM) 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	$0.0243	11/06/2024	11/07/2024	11/08/2024
10/08/2024	CD	$0.1848	10/07/2024	10/08/2024	10/09/2024
09/11/2024	CD	$0.1605	09/10/2024	09/11/2024	09/12/2024
08/08/2024	CD	$0.26	08/07/2024	08/08/2024	08/09/2024
07/10/2024	CD	$0.1168	07/09/2024	07/10/2024	07/11/2024
06/12/2024	CD	$0.0944	06/11/2024	06/12/2024	06/13/2024
05/09/2024	CD	$0.00567	05/08/2024	05/10/2024	05/13/2024
04/11/2024	CD	$0.2019	04/10/2024	04/12/2024	04/15/2024
02/09/2024	CD	$0.037	02/08/2024	02/12/2024	02/13/2024
01/11/2024	CD	$0.1138	01/10/2024	01/12/2024	01/16/2024
12/18/2023	CD	$0.2547	12/15/2023	12/19/2023	12/20/2023
11/08/2023	CD	$0.0514	11/07/2023	11/09/2023	11/10/2023
10/11/2023	CD	$0.1438	10/10/2023	10/12/2023	10/13/2023
09/06/2023	CD	$0.0448	09/05/2023	09/07/2023	09/08/2023
08/08/2023	CD	$0.0217	08/08/2023	08/09/2023	08/10/2023
07/10/2023	CD	$0.1021	07/07/2023	07/11/2023	07/12/2023
06/09/2023	CD	$0.1056	06/09/2023	06/12/2023	06/13/2023
05/10/2023	CD	$0.0413	05/09/2023	05/11/2023	05/12/2023
04/11/2023	CD	$0.0929	04/10/2023	04/12/2023	04/13/2023
03/10/2023	CD	$0.1701	03/09/2023	03/13/2023	03/14/2023
02/10/2023	CD	$0.0595	02/09/2023	02/13/2023	02/14/2023
01/12/2023	CD	$0.1083	01/11/2023	01/13/2023	01/17/2023
12/16/2022	CD	$0.2572	12/15/2022	12/19/2022	12/20/2022
11/08/2022	CD	$0.0365	11/07/2022	11/09/2022	11/10/2022
10/11/2022	CD	$0.0839	10/07/2022	10/12/2022	10/13/2022
09/09/2022	CD	$0.0654	09/08/2022	09/12/2022	09/13/2022
07/11/2022	CD	$0.0749	07/08/2022	07/12/2022	07/13/2022
06/10/2022	CD	$0.1008	06/09/2022	06/13/2022	06/14/2022
05/10/2022	CD	$0.00422	05/09/2022	05/11/2022	05/12/2022
04/11/2022	CD	$0.0791	04/08/2022	04/12/2022	04/13/2022
03/11/2022	CD	$0.0448	03/10/2022	03/14/2022	03/15/2022
02/10/2022	CD	$0.0334	02/09/2022	02/11/2022	02/14/2022
01/12/2022	CD	$0.1185	01/11/2022	01/13/2022	01/14/2022
12/16/2021	CD	$0.124	12/15/2021	12/17/2021	12/20/2021
11/08/2021	CD	$0.0419	11/05/2021	11/09/2021	11/10/2021
10/08/2021	CD	$0.1041	10/07/2021	10/12/2021	10/13/2021
09/09/2021	CD	$0.0709	09/08/2021	09/10/2021	09/13/2021
08/09/2021	CD	$0.0161	08/06/2021	08/10/2021	08/11/2021
05/10/2021	CD	$0.0146	05/07/2021	05/11/2021	05/12/2021
04/09/2021	CD	$0.0689	04/08/2021	04/12/2021	04/13/2021
03/11/2021	CD	$0.0295	03/10/2021	03/12/2021	03/15/2021
02/10/2021	CD	$0.0315	02/09/2021	02/11/2021	02/12/2021
01/12/2021	CD	$0.0108	01/11/2021	01/13/2021	01/14/2021
12/16/2020	CD	$0.2646	03/06/2020	12/17/2020	12/18/2020
11/12/2020	CD	$0.0323	03/06/2020	11/13/2020	11/16/2020
10/07/2020	CD	$0.1445	03/06/2020	10/08/2020	10/09/2020
09/09/2020	CD	$0.0565	03/06/2020	09/10/2020	09/11/2020
08/12/2020	CD	$0.0498	03/06/2020	08/13/2020	08/14/2020
07/08/2020	CD	$0.0225	03/06/2020	07/09/2020	07/10/2020
06/10/2020	CD	$0.0536	03/06/2020	06/11/2020	06/12/2020
05/13/2020	CD	$0.010	03/06/2020	05/14/2020	05/15/2020
04/07/2020	CD	$0.0532	03/06/2020	04/08/2020	04/09/2020
03/11/2020	CD	$0.036	03/06/2020	03/12/2020	03/13/2020
12/30/2019	CD	$0.209	12/27/2019	12/31/2019	01/03/2020
12/02/2019	CD	$0.1239	11/29/2019	12/03/2019	12/06/2019
09/03/2019	CD	$0.3478	08/30/2019	09/04/2019	09/09/2019
06/03/2019	CD	$0.2429	05/31/2019	06/04/2019	06/07/2019
03/01/2019	CD	$0.0369	02/28/2019	03/04/2019	03/07/2019
12/17/2018	CD	$0.2112	12/14/2018	12/18/2018	12/21/2018
12/03/2018	CD	$0.1629	11/30/2018	12/04/2018	12/07/2018
09/04/2018	CD	$0.1602	08/31/2018	09/05/2018	09/10/2018
06/01/2018	CD	$0.096	05/31/2018	06/04/2018	06/07/2018
03/01/2018	CD	$0.0188	02/28/2018	03/02/2018	03/07/2018
12/21/2017	CD	$0.043	12/21/2017	12/26/2017	12/29/2017
12/18/2017	CD	$0.1187	12/15/2017	12/19/2017	12/22/2017
12/01/2017	CD	$0.0254	11/30/2017	12/04/2017	12/07/2017