86.14
1.21%
1.03
アフターアワーズ:
86.14
Vanguard Russell 1000 Value Index Etf 株式 (VONV) 配当概要
配当落ち日
09/26/2024
年間配当
$1.7492
配当利回り
2.03%
株価収益率
-
Vanguard Russell 1000 Value Index Etf (VONV) 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 |
---|---|---|---|---|---|
09/26/2024 | CD | $0.4373 | 09/24/2024 | 09/26/2024 | 09/30/2024 |
06/27/2024 | CD | $0.3886 | 06/25/2024 | 06/27/2024 | 07/01/2024 |
03/21/2024 | CD | $0.3345 | 03/19/2024 | 03/22/2024 | 03/26/2024 |
12/19/2023 | CD | $0.4619 | 12/15/2023 | 12/20/2023 | 12/22/2023 |
09/21/2023 | CD | $0.3883 | 09/19/2023 | 09/22/2023 | 09/26/2023 |
06/23/2023 | CD | $0.3484 | 06/22/2023 | 06/26/2023 | 06/28/2023 |
03/23/2023 | CD | $0.3212 | 03/22/2023 | 03/24/2023 | 03/28/2023 |
12/15/2022 | CD | $0.4246 | 12/13/2022 | 12/16/2022 | 12/20/2022 |
09/28/2022 | CD | $0.3826 | 09/26/2022 | 09/29/2022 | 10/03/2022 |
06/29/2022 | CD | $0.3727 | 06/27/2022 | 06/30/2022 | 07/05/2022 |
03/24/2022 | CD | $0.3005 | 03/22/2022 | 03/25/2022 | 03/29/2022 |
12/16/2021 | CD | $0.3719 | 07/13/2021 | 12/17/2021 | 12/21/2021 |
09/29/2021 | CD | $0.3348 | 09/27/2021 | 09/30/2021 | 10/04/2021 |
06/29/2021 | CD | $0.2681 | 06/28/2021 | 06/30/2021 | 07/02/2021 |
03/26/2021 | CD | $1.024 | 03/25/2021 | 03/29/2021 | 03/31/2021 |
12/17/2020 | CD | $1.5452 | 12/16/2020 | 12/18/2020 | 12/22/2020 |
09/11/2020 | CD | $1.133 | 09/10/2020 | 09/14/2020 | 09/16/2020 |
06/25/2020 | CD | $1.2836 | 06/24/2020 | 06/26/2020 | 06/30/2020 |
03/26/2020 | CD | $1.4274 | 03/25/2020 | 03/27/2020 | 03/31/2020 |
12/16/2019 | CD | $1.5496 | 12/13/2019 | 12/17/2019 | 12/19/2019 |
09/26/2019 | CD | $1.5066 | 09/25/2019 | 09/27/2019 | 10/01/2019 |
06/21/2019 | CD | $1.2976 | 06/20/2019 | 06/24/2019 | 06/26/2019 |
03/25/2019 | CD | $1.149 | 03/22/2019 | 03/26/2019 | 03/28/2019 |
12/13/2018 | CD | $1.4134 | 12/12/2018 | 12/14/2018 | 12/18/2018 |
09/26/2018 | CD | $1.3116 | 09/25/2018 | 09/27/2018 | 10/01/2018 |
06/28/2018 | CD | $1.2732 | 06/27/2018 | 06/29/2018 | 07/03/2018 |
03/22/2018 | CD | $0.9696 | 03/21/2018 | 03/23/2018 | 03/27/2018 |
12/14/2017 | CD | $1.363 | 12/12/2017 | 12/15/2017 | 12/19/2017 |
09/27/2017 | CD | $1.35 | 09/25/2017 | 09/28/2017 | 10/02/2017 |
06/28/2017 | CD | $1.162 | 06/26/2017 | 06/30/2017 | 07/05/2017 |
03/22/2017 | CD | $0.852 | 03/20/2017 | 03/24/2017 | 03/28/2017 |
12/14/2016 | CD | $1.548 | 12/12/2016 | 12/16/2016 | 12/20/2016 |
09/20/2016 | CD | $1.17 | 09/16/2016 | 09/22/2016 | 09/26/2016 |
06/21/2016 | CD | $0.992 | 06/20/2016 | 06/23/2016 | 06/27/2016 |
03/21/2016 | CD | $0.972 | 03/18/2016 | 03/23/2016 | 03/28/2016 |
12/21/2015 | CD | $1.28 | 12/18/2015 | 12/23/2015 | 12/28/2015 |
09/21/2015 | CD | $1.05 | 09/17/2015 | 09/23/2015 | 09/25/2015 |
06/22/2015 | CD | $0.928 | 06/24/2015 | 06/26/2015 | |
03/23/2015 | CD | $0.824 | 03/19/2015 | 03/25/2015 | 03/27/2015 |
12/18/2014 | CD | $1.202 | 12/22/2014 | 12/24/2014 | |
09/22/2014 | CD | $0.952 | 09/24/2014 | 09/26/2014 | |
06/23/2014 | CD | $0.906 | 06/25/2014 | 06/27/2014 | |
03/24/2014 | CD | $0.776 | 03/26/2014 | 03/28/2014 | |
12/20/2013 | CD | $0.982 | 12/24/2013 | 12/27/2013 | |
09/23/2013 | CD | $0.798 | 09/25/2013 | 09/27/2013 | |
06/24/2013 | CD | $0.77 | 06/26/2013 | 06/28/2013 | |
03/22/2013 | CD | $0.616 | 03/26/2013 | 03/28/2013 | |
12/20/2012 | CD | $1.012 | 12/24/2012 | 12/27/2012 | |
09/24/2012 | CD | $0.742 | 09/26/2012 | 09/28/2012 | |
06/25/2012 | CD | $0.62 | 06/27/2012 | 06/29/2012 | |
03/26/2012 | CD | $0.49 | 03/28/2012 | 03/30/2012 | |
12/21/2011 | CD | $0.694 | 12/23/2011 | 12/28/2011 | |
09/23/2011 | CD | $0.478 | 09/27/2011 | 09/29/2011 | |
06/24/2011 | CD | $0.59 | 06/28/2011 | 06/30/2011 | |
03/25/2011 | CD | $0.542 | 03/29/2011 | 03/31/2011 | |
12/22/2010 | CD | $0.172 | 12/27/2010 | 12/29/2010 |
大文字化:
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ボリューム (24 時間):