| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/28/2026 | CD | $0.9003 | 01/27/2026 | 09/28/2026 | 09/30/2026 |
| 06/26/2026 | CD | $0.9742 | 01/27/2026 | 06/26/2026 | 06/30/2026 |
| 03/27/2026 | CD | $0.8631 | 01/09/2026 | 03/27/2026 | 03/31/2026 |
| 12/22/2025 | CD | $0.8594 | 04/03/2025 | 12/22/2025 | 12/24/2025 |
| 09/29/2025 | CD | $0.8178 | 01/20/2025 | 09/29/2025 | 10/01/2025 |
| 06/30/2025 | CD | $0.8484 | 01/20/2025 | 06/30/2025 | 07/02/2025 |
| 03/27/2025 | CD | $0.8888 | 01/20/2025 | 03/27/2025 | 03/31/2025 |
| 12/23/2024 | CD | $0.8521 | 02/29/2024 | 12/23/2024 | 12/26/2024 |
| 09/27/2024 | CD | $0.7988 | 02/29/2024 | 09/27/2024 | 10/01/2024 |
| 06/28/2024 | CD | $0.8643 | 02/29/2024 | 06/28/2024 | 07/02/2024 |
| 03/22/2024 | CD | $0.8223 | 02/29/2024 | 03/25/2024 | 03/27/2024 |
| 12/21/2023 | CD | $0.9096 | 03/17/2023 | 12/22/2023 | 12/27/2023 |
| 09/21/2023 | CD | $0.7243 | 03/17/2023 | 09/22/2023 | 09/26/2023 |
| 06/23/2023 | CD | $0.7397 | 03/17/2023 | 06/26/2023 | 06/28/2023 |
| 03/23/2023 | CD | $0.7094 | 03/17/2023 | 03/24/2023 | 03/28/2023 |
| 12/22/2022 | CD | $0.8233 | 12/20/2022 | 12/23/2022 | 12/28/2022 |
| 09/23/2022 | CD | $0.718 | 09/21/2022 | 09/26/2022 | 09/28/2022 |
| 06/23/2022 | CD | $0.698 | 06/21/2022 | 06/24/2022 | 06/28/2022 |
| 03/23/2022 | CD | $0.6527 | 03/21/2022 | 03/24/2022 | 03/28/2022 |
| 12/27/2021 | CD | $0.7559 | 12/22/2021 | 12/28/2021 | 12/30/2021 |
| 09/24/2021 | CD | $0.6358 | 09/23/2021 | 09/27/2021 | 09/29/2021 |
| 06/24/2021 | CD | $0.6258 | 06/22/2021 | 06/25/2021 | 06/29/2021 |
| 03/25/2021 | CD | $0.6053 | 03/23/2021 | 03/26/2021 | 03/30/2021 |
| 12/24/2020 | CD | $0.6846 | 12/23/2020 | 12/28/2020 | 12/30/2020 |
| 09/25/2020 | CD | $0.6157 | 09/24/2020 | 09/28/2020 | 09/30/2020 |
| 06/25/2020 | CD | $0.6249 | 06/24/2020 | 06/26/2020 | 06/30/2020 |
| 03/26/2020 | CD | $0.639 | 03/25/2020 | 03/27/2020 | 03/31/2020 |
| 12/24/2019 | CD | $0.768 | 12/21/2019 | 12/26/2019 | 12/30/2019 |
| 09/16/2019 | CD | $0.557 | 09/12/2019 | 09/17/2019 | 09/19/2019 |
| 06/27/2019 | CD | $0.5917 | 06/25/2019 | 06/28/2019 | 07/02/2019 |
| 03/28/2019 | CD | $0.7583 | 03/26/2019 | 03/29/2019 | 04/02/2019 |
| 12/24/2018 | CD | $0.6572 | 12/21/2018 | 12/26/2018 | 12/28/2018 |
| 09/28/2018 | CD | $0.6544 | 09/26/2018 | 10/01/2018 | 10/03/2018 |
| 06/22/2018 | CD | $0.5651 | 06/20/2018 | 06/25/2018 | 06/27/2018 |
| 03/22/2018 | CD | $0.5188 | 03/20/2018 | 03/23/2018 | 03/27/2018 |
| 12/21/2017 | CD | $0.5877 | 12/19/2017 | 12/22/2017 | 12/27/2017 |
| 09/20/2017 | CD | $0.585 | 09/18/2017 | 09/21/2017 | 09/25/2017 |
| 06/21/2017 | CD | $0.473 | 06/19/2017 | 06/23/2017 | 06/27/2017 |
| 03/24/2017 | CD | $0.498 | 03/22/2017 | 03/28/2017 | 03/30/2017 |
| 12/22/2016 | CD | $0.591 | 12/20/2016 | 12/27/2016 | 12/29/2016 |
| 09/20/2016 | CD | $0.55 | 09/16/2016 | 09/22/2016 | 09/26/2016 |
| 06/14/2016 | CD | $0.426 | 06/10/2016 | 06/16/2016 | 06/20/2016 |
| 03/15/2016 | CD | $0.455 | 03/11/2016 | 03/17/2016 | 03/21/2016 |
| 12/17/2015 | CD | $0.507 | 12/15/2015 | 12/21/2015 | 12/23/2015 |
| 09/25/2015 | CD | $0.448 | 09/23/2015 | 09/29/2015 | 10/01/2015 |
| 06/26/2015 | CD | $0.446 | 06/24/2015 | 06/30/2015 | 07/02/2015 |
| 03/25/2015 | CD | $0.43 | 03/23/2015 | 03/27/2015 | 03/31/2015 |
| 12/22/2014 | CD | $0.483 | 12/18/2014 | 12/24/2014 | 12/29/2014 |
| 09/24/2014 | CD | $0.419 | 09/22/2014 | 09/26/2014 | 09/30/2014 |
| 06/24/2014 | CD | $0.394 | 06/20/2014 | 06/26/2014 | 06/30/2014 |
| 03/25/2014 | CD | $0.375 | 03/21/2014 | 03/27/2014 | 03/31/2014 |
| 12/24/2013 | CD | $0.442 | 12/20/2013 | 12/27/2013 | 12/31/2013 |
| 09/23/2013 | CD | $0.377 | 09/20/2013 | 09/25/2013 | 09/27/2013 |
| 06/24/2013 | CD | $0.349 | 06/21/2013 | 06/26/2013 | 06/28/2013 |
| 03/22/2013 | CD | $0.32 | 03/21/2013 | 03/26/2013 | 03/28/2013 |
| 12/24/2012 | CD | $0.462 | 12/20/2012 | 12/27/2012 | 12/31/2012 |
| 09/24/2012 | CD | $0.329 | 09/26/2012 | 09/28/2012 | |
| 06/25/2012 | CD | $0.31 | 06/27/2012 | 06/29/2012 | |
| 03/26/2012 | CD | $0.279 | 03/28/2012 | 03/30/2012 | |
| 12/23/2011 | CD | $0.336 | 12/28/2011 | 12/30/2011 | |
| 09/23/2011 | CD | $0.271 | 09/27/2011 | 09/29/2011 | |
| 06/24/2011 | CD | $0.265 | 06/28/2011 | 06/30/2011 | |
| 03/25/2011 | CD | $0.24 | 03/29/2011 | 03/31/2011 | |
| 12/27/2010 | CD | $0.31 | 12/29/2010 | 12/31/2010 | |
| 09/24/2010 | CD | $0.266 | 09/28/2010 | 09/30/2010 | |
| 06/24/2010 | CD | $0.234 | 06/28/2010 | 06/30/2010 | |
| 03/25/2010 | CD | $0.216 | 03/29/2010 | 03/31/2010 | |
| 12/22/2009 | CD | $0.357 | 12/24/2009 | 12/29/2009 | |
| 09/24/2009 | CD | $0.228 | 09/28/2009 | 09/30/2009 | |
| 03/25/2009 | CD | $0.26 | 03/27/2009 | 03/31/2009 | |
| 12/22/2008 | CD | $0.261 | 12/24/2008 | 12/29/2008 | |
| 09/24/2008 | CD | $0.284 | 09/26/2008 | 09/30/2008 | |
| 06/24/2008 | CD | $0.263 | 06/26/2008 | 06/30/2008 | |
| 03/25/2008 | CD | $0.267 | 03/27/2008 | 03/31/2008 | |
| 12/20/2007 | CD | $0.335 | 12/24/2007 | 12/27/2007 | |
| 09/24/2007 | CD | $0.293 | 09/26/2007 | 09/28/2007 | |
| 06/25/2007 | CD | $0.267 | 06/27/2007 | 06/29/2007 | |
| 03/26/2007 | CD | $0.243 | 03/28/2007 | 03/30/2007 |
