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19.12
0.16%
-0.0311
Nicholas Fixed Income Alternative Etf 주식 (FIAX) 배당 개요
배당금 이탈일
01/16/2025
연간 배당금
$1.5144
배당수익률
7.92%
주가수익비율
-
Nicholas Fixed Income Alternative Etf 주식 (FIAX) 배당 이력
| 무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
|---|---|---|---|---|---|
| 01/16/2025 | CD | $0.1262 | 12/24/2024 | 01/16/2025 | 01/17/2025 |
| 12/17/2024 | CD | $0.2266 | 01/11/2024 | 12/17/2024 | 12/18/2024 |
| 11/18/2024 | CD | $0.1302 | 01/11/2024 | 11/18/2024 | 11/19/2024 |
| 10/16/2024 | CD | $0.1318 | 01/11/2024 | 10/16/2024 | 10/17/2024 |
| 09/17/2024 | CD | $0.1321 | 01/11/2024 | 09/17/2024 | 09/18/2024 |
| 08/16/2024 | CD | $0.1153 | 01/11/2024 | 08/16/2024 | 08/19/2024 |
| 07/16/2024 | CD | $0.1153 | 01/11/2024 | 07/16/2024 | 07/17/2024 |
| 06/18/2024 | CD | $0.1141 | 01/11/2024 | 06/18/2024 | 06/20/2024 |
| 05/16/2024 | CD | $0.1144 | 01/11/2024 | 05/17/2024 | 05/20/2024 |
| 04/16/2024 | CD | $0.1139 | 01/11/2024 | 04/17/2024 | 04/18/2024 |
| 03/18/2024 | CD | $0.1155 | 01/11/2024 | 03/19/2024 | 03/20/2024 |
| 02/16/2024 | CD | $0.116 | 01/11/2024 | 02/20/2024 | 02/21/2024 |
| 01/17/2024 | CD | $0.1181 | 01/11/2024 | 01/18/2024 | 01/19/2024 |
| 12/15/2023 | CD | $0.1157 | 01/23/2023 | 12/18/2023 | 12/19/2023 |
| 11/15/2023 | CD | $0.1077 | 01/23/2023 | 11/16/2023 | 11/17/2023 |
| 10/16/2023 | CD | $0.1062 | 01/23/2023 | 10/17/2023 | 10/18/2023 |
| 09/14/2023 | CD | $0.1076 | 01/23/2023 | 09/15/2023 | 09/18/2023 |
| 08/15/2023 | CD | $0.1104 | 01/23/2023 | 08/16/2023 | 08/17/2023 |
| 07/17/2023 | CD | $0.091 | 01/23/2023 | 07/18/2023 | 07/19/2023 |
| 06/14/2023 | CD | $0.0692 | 01/23/2023 | 06/15/2023 | 06/16/2023 |
| 05/15/2023 | CD | $0.0693 | 01/23/2023 | 05/16/2023 | 05/17/2023 |
| 04/17/2023 | CD | $0.0475 | 01/23/2023 | 04/18/2023 | 04/19/2023 |
| 03/15/2023 | CD | $0.0464 | 01/23/2023 | 03/16/2023 | 03/17/2023 |
| 02/15/2023 | CD | $0.0565 | 01/23/2023 | 02/16/2023 | 02/17/2023 |
| 01/17/2023 | CD | $0.019 | 01/13/2023 | 01/18/2023 | 01/19/2023 |
0.09%
0.45%
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