49.59
Vanguard Multi-Sector Income Bond ETF 株式 (VGMS) 配当概要
配当落ち日
10/01/2026
年間配当
$2.5812
配当利回り
5.20%
株価収益率
-
Vanguard Multi-Sector Income Bond ETF (VGMS) 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 |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.2151 | 01/29/2026 | 10/01/2026 | 10/05/2026 |
| 09/01/2026 | CD | $0.2282 | 01/29/2026 | 09/01/2026 | 09/03/2026 |
| 08/03/2026 | CD | $0.234 | 01/29/2026 | 08/03/2026 | 08/05/2026 |
| 07/01/2026 | CD | $0.2228 | 01/29/2026 | 07/01/2026 | 07/06/2026 |
| 06/01/2026 | CD | $0.2291 | 01/07/2026 | 06/01/2026 | 06/03/2026 |
| 05/01/2026 | CD | $0.2188 | 01/07/2026 | 05/01/2026 | 05/05/2026 |
| 04/01/2026 | CD | $0.2318 | 01/07/2026 | 04/01/2026 | 04/06/2026 |
| 03/02/2026 | CD | $0.2042 | 01/07/2026 | 03/02/2026 | 03/04/2026 |
| 02/02/2026 | CD | $0.2297 | 01/07/2026 | 02/02/2026 | 02/04/2026 |
| 12/18/2025 | CD | $0.3394 | 07/07/2025 | 12/18/2025 | 12/22/2025 |
| 12/01/2025 | CD | $0.2099 | 07/07/2025 | 12/01/2025 | 12/03/2025 |
| 11/03/2025 | CD | $0.2115 | 07/07/2025 | 11/03/2025 | 11/05/2025 |
| 10/01/2025 | CD | $0.2216 | 07/07/2025 | 10/01/2025 | 10/03/2025 |
| 09/02/2025 | CD | $0.2032 | 07/07/2025 | 09/02/2025 | 09/04/2025 |
| 08/01/2025 | CD | $0.2219 | 07/07/2025 | 08/01/2025 | 08/05/2025 |
| 07/01/2025 | CD | $0.1104 | 06/27/2025 | 07/01/2025 | 07/03/2025 |
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