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Vanguard Mortgage Backed Securities Etf 株式 (VMBS) 配当概要

配当落ち日
12/02/2024
年間配当
$1.8048
配当利回り
3.96%
株価収益率
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Vanguard Mortgage Backed Securities Etf (VMBS) 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
12/02/2024 CD $0.1504 11/27/2024 12/02/2024 12/04/2024
11/01/2024 CD $0.1529 10/30/2024 11/01/2024 11/05/2024
10/01/2024 CD $0.1451 09/27/2024 10/01/2024 10/03/2024
09/03/2024 CD $0.1542 08/29/2024 09/03/2024 09/05/2024
08/01/2024 CD $0.1506 07/30/2024 08/01/2024 08/05/2024
07/01/2024 CD $0.1506 06/28/2024 07/01/2024 07/03/2024
06/03/2024 CD $0.1498 05/30/2024 06/03/2024 06/05/2024
05/01/2024 CD $0.1479 04/29/2024 05/02/2024 05/06/2024
04/01/2024 CD $0.1462 03/28/2024 04/02/2024 04/04/2024
03/01/2024 CD $0.1453 02/28/2024 03/04/2024 03/06/2024
02/01/2024 CD $0.1434 01/30/2024 02/02/2024 02/06/2024
12/22/2023 CD $0.1419 12/21/2023 12/26/2023 12/28/2023
12/01/2023 CD $0.1405 12/26/2022 12/04/2023 12/06/2023
11/01/2023 CD $0.1337 12/26/2022 11/02/2023 11/06/2023
10/02/2023 CD $0.136 12/26/2022 10/03/2023 10/05/2023
09/01/2023 CD $0.13 12/26/2022 09/05/2023 09/07/2023
08/01/2023 CD $0.13 12/26/2022 08/02/2023 08/04/2023
07/03/2023 CD $0.1255 12/26/2022 07/05/2023 07/07/2023
06/01/2023 CD $0.1254 12/26/2022 06/02/2023 06/06/2023
05/01/2023 CD $0.1216 12/26/2022 05/02/2023 05/04/2023
04/03/2023 CD $0.1161 12/26/2022 04/04/2023 04/06/2023
03/01/2023 CD $0.1176 12/26/2022 03/02/2023 03/06/2023
02/01/2023 CD $0.1139 12/26/2022 02/02/2023 02/06/2023
12/23/2022 CD $0.1151 12/21/2022 12/27/2022 12/29/2022
12/01/2022 CD $0.1085 01/07/2022 12/02/2022 12/06/2022
11/01/2022 CD $0.1048 01/07/2022 11/02/2022 11/04/2022
10/03/2022 CD $0.1026 09/29/2022 10/04/2022 10/06/2022
09/01/2022 CD $0.0984 08/30/2022 09/02/2022 09/07/2022
08/01/2022 CD $0.096 01/07/2022 08/02/2022 08/04/2022
07/01/2022 CD $0.0909 06/29/2022 07/05/2022 07/07/2022
06/01/2022 CD $0.0805 05/27/2022 06/02/2022 06/06/2022
05/02/2022 CD $0.0685 04/28/2022 05/03/2022 05/05/2022
04/01/2022 CD $0.0744 03/31/2022 04/04/2022 04/06/2022
03/01/2022 CD $0.0691 02/25/2022 03/02/2022 03/04/2022
02/01/2022 CD $0.0591 01/28/2022 02/02/2022 02/04/2022
12/23/2021 CD $0.0535 12/22/2021 12/27/2021 12/29/2021
12/01/2021 CD $0.0496 11/29/2021 12/02/2021 12/06/2021
11/01/2021 CD $0.0482 10/28/2021 11/02/2021 11/04/2021
10/01/2021 CD $0.0441 09/30/2021 10/04/2021 10/06/2021
09/01/2021 CD $0.0526 08/30/2021 09/02/2021 09/07/2021
08/02/2021 CD $0.0462 07/30/2021 08/03/2021 08/05/2021
07/01/2021 CD $0.0466 06/30/2021 07/02/2021 07/07/2021
06/01/2021 CD $0.0375 05/27/2021 06/02/2021 06/04/2021
05/03/2021 CD $0.0261 04/30/2021 05/04/2021 05/06/2021
04/01/2021 CD $0.0426 03/31/2021 04/05/2021 04/07/2021
03/01/2021 CD $0.0501 02/26/2021 03/02/2021 03/04/2021
02/01/2021 CD $0.0443 01/29/2021 02/02/2021 02/04/2021
12/23/2020 CD $0.1362 12/22/2020 12/24/2020 12/29/2020
12/01/2020 CD $0.0672 11/30/2020 12/02/2020 12/04/2020
11/02/2020 CD $0.0687 10/30/2020 11/03/2020 11/05/2020
10/01/2020 CD $0.0682 09/30/2020 10/02/2020 10/06/2020
09/01/2020 CD $0.0692 08/31/2020 09/02/2020 09/04/2020
08/03/2020 CD $0.0749 07/31/2020 08/04/2020 08/06/2020
07/01/2020 CD $0.0815 06/30/2020 07/02/2020 07/07/2020
06/01/2020 CD $0.0947 05/29/2020 06/02/2020 06/04/2020
05/01/2020 CD $0.0951 04/30/2020 05/04/2020 05/06/2020
04/01/2020 CD $0.1258 03/31/2020 04/02/2020 04/06/2020
03/02/2020 CD $0.1004 02/28/2020 03/03/2020 03/05/2020
02/03/2020 CD $0.1071 01/31/2020 02/04/2020 02/06/2020
12/23/2019 CD $0.1154 12/20/2019 12/24/2019 12/27/2019
12/02/2019 CD $0.1018 11/28/2019 12/03/2019 12/05/2019
11/01/2019 CD $0.115 10/31/2019 11/04/2019 11/06/2019
10/01/2019 CD $0.1118 09/30/2019 10/02/2019 10/04/2019
09/03/2019 CD $0.1194 08/30/2019 09/04/2019 09/06/2019
08/01/2019 CD $0.1328 07/31/2019 08/02/2019 08/06/2019
07/01/2019 CD $0.1138 06/28/2019 07/02/2019 07/05/2019
06/03/2019 CD $0.1362 05/31/2019 06/04/2019 06/06/2019
05/01/2019 CD $0.1266 04/30/2019 05/02/2019 05/06/2019
04/01/2019 CD $0.1493 03/29/2019 04/02/2019 04/04/2019
03/01/2019 CD $0.1156 02/28/2019 03/04/2019 03/06/2019
02/01/2019 CD $0.1326 01/31/2019 02/04/2019 02/06/2019
12/24/2018 CD $0.1397 12/21/2018 12/26/2018 12/28/2018
12/03/2018 CD $0.1231 11/30/2018 12/04/2018 12/06/2018
11/01/2018 CD $0.1337 10/31/2018 11/02/2018 11/06/2018
10/01/2018 CD $0.1199 09/28/2018 10/02/2018 10/04/2018
09/04/2018 CD $0.1197 08/31/2018 09/05/2018 09/07/2018
08/01/2018 CD $0.1185 07/31/2018 08/02/2018 08/06/2018
07/02/2018 CD $0.0966 06/29/2018 07/03/2018 07/06/2018
06/01/2018 CD $0.1212 05/31/2018 06/04/2018 06/06/2018
05/01/2018 CD $0.1092 05/01/2018 05/02/2018 05/04/2018
04/02/2018 CD $0.1259 03/29/2018 04/03/2018 04/05/2018
03/01/2018 CD $0.0958 02/27/2018 03/02/2018 03/06/2018
02/01/2018 CD $0.0968 01/30/2018 02/02/2018 02/06/2018
12/26/2017 CD $0.111 12/21/2017 12/27/2017 12/29/2017
12/01/2017 CD $0.096 11/30/2017 12/04/2017 12/06/2017
11/01/2017 CD $0.097 10/30/2017 11/02/2017 11/06/2017
10/02/2017 CD $0.096 10/03/2017 10/05/2017
09/01/2017 CD $0.0975 08/30/2017 09/06/2017 09/08/2017
08/01/2017 CD $0.096 07/28/2017 08/03/2017 08/07/2017
07/03/2017 CD $0.095 06/30/2017 07/06/2017 07/10/2017
06/01/2017 CD $0.095 05/30/2017 06/05/2017 06/07/2017
05/01/2017 CD $0.095 04/27/2017 05/03/2017 05/05/2017
04/03/2017 CD $0.092 03/30/2017 04/05/2017 04/07/2017
03/01/2017 CD $0.091 02/28/2017 03/03/2017 03/07/2017
02/01/2017 CD $0.072 01/31/2017 02/03/2017 02/07/2017
12/22/2016 CD $0.0015 12/20/2016 12/27/2016 12/29/2016
12/22/2016 CD $0.1614 12/20/2016 12/27/2016 12/29/2016
12/22/2016 CD $0.085 12/20/2016 12/27/2016 12/29/2016
12/01/2016 CD $0.07 11/30/2016 12/05/2016 12/07/2016
11/01/2016 CD $0.066 10/31/2016 11/03/2016 11/07/2016
10/03/2016 CD $0.068 09/29/2016 10/05/2016 10/07/2016
09/01/2016 CD $0.079 08/30/2016 09/06/2016 09/08/2016
08/01/2016 CD $0.075 07/29/2016 08/03/2016 08/05/2016
07/01/2016 CD $0.08 06/29/2016 07/06/2016 07/08/2016
06/01/2016 CD $0.081 05/31/2016 06/03/2016 06/07/2016
05/02/2016 CD $0.078 04/28/2016 05/04/2016 05/06/2016
04/01/2016 CD $0.091 03/30/2016 04/05/2016 04/07/2016
03/01/2016 CD $0.091 02/26/2016 03/03/2016 03/07/2016
02/01/2016 CD $0.073 01/28/2016 02/03/2016 02/05/2016
12/23/2015 CD $0.104 12/21/2015 12/28/2015 12/30/2015
12/23/2015 CD $0.24 12/21/2015 12/28/2015 12/30/2015
12/23/2015 CD $0.24 12/21/2015 12/28/2015 12/30/2015
12/01/2015 CD $0.072 11/27/2015 12/03/2015 12/07/2015
11/02/2015 CD $0.072 10/29/2015 11/04/2015 11/06/2015
10/01/2015 CD $0.074 09/29/2015 10/05/2015 10/07/2015
09/01/2015 CD $0.064 08/31/2015 09/03/2015 09/08/2015
08/03/2015 CD $0.062 07/30/2015 08/05/2015 08/07/2015
07/01/2015 CD $0.059 06/29/2015 07/06/2015 07/08/2015
06/01/2015 CD $0.058 05/28/2015 06/03/2015 06/05/2015
05/01/2015 CD $0.049 04/29/2015 05/05/2015 05/07/2015
04/01/2015 CD $0.069 04/06/2015 04/08/2015
03/25/2015 CD $0.066 03/23/2015 03/27/2015 03/31/2015
03/02/2015 CD $0.07 03/04/2015 03/06/2015
02/02/2015 CD $0.061 02/04/2015 02/06/2015
12/23/2014 CD $0.065 12/26/2014 12/30/2014
12/23/2014 CD $0.002 12/26/2014 12/30/2014
12/23/2014 CD $0.159 12/26/2014 12/30/2014
12/01/2014 CD $0.057 12/03/2014 12/05/2014
11/03/2014 CD $0.07 11/05/2014 11/07/2014
10/01/2014 CD $0.06 10/03/2014 10/07/2014
09/02/2014 CD $0.061 09/04/2014 09/08/2014
08/01/2014 CD $0.068 08/05/2014 08/07/2014
07/01/2014 CD $0.071 07/03/2014 07/08/2014
06/02/2014 CD $0.076 06/04/2014 06/06/2014
05/01/2014 CD $0.076 05/05/2014 05/07/2014
04/01/2014 CD $0.083 04/03/2014 04/07/2014
03/03/2014 CD $0.083 03/05/2014 03/07/2014
02/03/2014 CD $0.076 02/05/2014 02/07/2014
12/24/2013 CD $0.086 12/27/2013 12/31/2013
11/29/2013 CD $0.073 12/03/2013 12/05/2013
10/31/2013 CD $0.073 11/04/2013 11/06/2013
09/30/2013 CD $0.063 10/02/2013 10/04/2013
08/30/2013 CD $0.046 09/04/2013 09/06/2013
07/31/2013 CD $0.036 08/02/2013 08/06/2013
06/28/2013 CD $0.023 07/02/2013 07/05/2013
05/31/2013 CD $0.023 06/04/2013 06/06/2013
04/30/2013 CD $0.025 05/02/2013 05/06/2013
03/28/2013 CD $0.022 04/02/2013 04/04/2013
02/28/2013 CD $0.018 03/04/2013 03/06/2013
01/31/2013 CD $0.017 02/04/2013 02/06/2013
12/24/2012 CD $0.022 12/27/2012 12/31/2012
12/24/2012 CD $0.247 12/27/2012 12/31/2012
12/24/2012 CD $0.007 12/27/2012 12/31/2012
11/30/2012 CD $0.006 12/04/2012 12/06/2012
11/02/2012 CD $0.025 11/06/2012 11/08/2012
09/28/2012 CD $0.031 10/02/2012 10/04/2012
08/31/2012 CD $0.041 09/05/2012 09/07/2012
07/31/2012 CD $0.051 08/02/2012 08/06/2012
06/29/2012 CD $0.064 07/03/2012 07/06/2012
05/31/2012 CD $0.058 06/04/2012 06/06/2012
04/30/2012 CD $0.073 05/02/2012 05/04/2012
03/30/2012 CD $0.069 04/03/2012 04/05/2012
02/29/2012 CD $0.078 03/02/2012 03/06/2012
01/31/2012 CD $0.073 02/02/2012 02/06/2012
12/23/2011 CD $0.01 12/28/2011 12/30/2011
12/23/2011 CD $0.065 12/28/2011 12/30/2011
12/23/2011 CD $0.243 12/28/2011 12/30/2011
11/30/2011 CD $0.084 12/02/2011 12/06/2011
10/31/2011 CD $0.106 11/02/2011 11/04/2011
09/30/2011 CD $0.106 10/04/2011 10/06/2011
08/31/2011 CD $0.117 09/02/2011 09/07/2011
07/29/2011 CD $0.101 08/02/2011 08/04/2011
06/30/2011 CD $0.096 07/05/2011 07/07/2011
05/31/2011 CD $0.091 06/02/2011 06/06/2011
04/29/2011 CD $0.08 05/03/2011 05/05/2011
03/31/2011 CD $0.105 04/04/2011 04/06/2011
02/28/2011 CD $0.085 03/02/2011 03/04/2011
01/31/2011 CD $0.086 02/02/2011 02/04/2011
12/27/2010 CD $0.086 12/29/2010 12/31/2010
12/27/2010 CD $0.822 12/29/2010 12/31/2010
11/30/2010 CD $0.092 12/02/2010 12/06/2010
10/29/2010 CD $0.136 11/02/2010 11/04/2010
09/30/2010 CD $0.067 10/04/2010 10/06/2010
08/31/2010 CD $0.096 09/02/2010 09/07/2010
07/30/2010 CD $0.103 08/03/2010 08/05/2010
06/30/2010 CD $0.094 07/02/2010 07/07/2010
05/28/2010 CD $0.084 06/02/2010 06/04/2010
04/30/2010 CD $0.075 05/04/2010 05/06/2010
03/31/2010 CD $0.075 04/05/2010 04/09/2010
02/26/2010 CD $0.112 03/02/2010 03/04/2010
01/29/2010 CD $0.107 02/02/2010 02/04/2010
12/24/2009 CD $0.098 12/29/2009 12/31/2009
exchange_traded_fund VTV
$170.29
price up icon 1.17%
exchange_traded_fund VUG
$417.78
price up icon 1.08%
exchange_traded_fund IJH
$62.36
price up icon 0.66%
exchange_traded_fund EFA
$75.10
price down icon 0.28%
exchange_traded_fund IWF
$407.33
price up icon 1.08%
exchange_traded_fund QQQ
$518.66
price up icon 0.87%
大文字化:     |  ボリューム (24 時間):