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VFL abrdn National Municipal Income Fund

10.405
-0.155 (-1.47%)
02 7월(7) 2024 - 마감
15분 지연

배당금

발표일 배당 종류 통화 금액 배당락일 기록일 지급일
11/06/2024 Dividend income or Cash Dividend USD 0.045 21/06/2024 21/06/2024 28/06/2024
09/05/2024 Dividend income or Cash Dividend USD 0.045 22/05/2024 23/05/2024 31/05/2024
13/03/2024 Dividend income or Cash Dividend USD 0.045 22/04/2024 23/04/2024 30/04/2024
11/03/2024 Dividend income or Cash Dividend USD 0.0375 20/03/2024 21/03/2024 28/03/2024
09/02/2024 Dividend income or Cash Dividend USD 0.0375 21/02/2024 22/02/2024 29/02/2024
14/12/2023 Dividend income or Cash Dividend USD 0.0375 23/01/2024 24/01/2024 31/01/2024
11/12/2023 Dividend income or Cash Dividend USD 0.0325 28/12/2023 29/12/2023 10/01/2024
09/11/2023 Dividend income or Cash Dividend USD 0.0325 21/11/2023 22/11/2023 30/11/2023
11/10/2023 Dividend income or Cash Dividend USD 0.0325 23/10/2023 24/10/2023 31/10/2023
12/09/2023 Dividend income or Cash Dividend USD 0.0325 21/09/2023 22/09/2023 29/09/2023
09/08/2023 Dividend income or Cash Dividend USD 0.0325 23/08/2023 24/08/2023 31/08/2023
12/07/2023 Dividend income or Cash Dividend USD 0.0325 21/07/2023 24/07/2023 31/07/2023
07/06/2023 Dividend income or Cash Dividend USD 0.0325 22/06/2023 23/06/2023 30/06/2023
03/05/2023 Dividend income or Cash Dividend USD 0.045 18/05/2023 19/05/2023 26/05/2023
04/04/2023 Dividend income or Cash Dividend USD 0.045 20/04/2023 21/04/2023 28/04/2023
07/03/2023 Dividend income or Cash Dividend USD 0.045 23/03/2023 24/03/2023 31/03/2023
01/02/2023 Dividend income or Cash Dividend USD 0.045 16/02/2023 17/02/2023 24/02/2023
04/01/2023 Dividend income or Cash Dividend USD 0.045 19/01/2023 20/01/2023 27/01/2023
06/12/2022 Dividend income or Cash Dividend USD 0.045 21/12/2022 22/12/2022 30/12/2022
02/11/2022 Dividend income or Cash Dividend USD 0.045 17/11/2022 18/11/2022 25/11/2022
04/10/2022 Dividend income or Cash Dividend USD 0.045 20/10/2022 21/10/2022 28/10/2022
06/09/2022 Dividend income or Cash Dividend USD 0.045 22/09/2022 23/09/2022 30/09/2022
04/08/2022 Dividend income or Cash Dividend USD 0.045 18/08/2022 19/08/2022 26/08/2022
08/07/2022 Dividend income or Cash Dividend USD 0.045 21/07/2022 22/07/2022 29/07/2022
02/06/2022 Dividend income or Cash Dividend USD 0.045 16/06/2022 17/06/2022 24/06/2022
04/05/2022 Dividend income or Cash Dividend USD 0.045 19/05/2022 20/05/2022 27/05/2022
05/04/2022 Dividend income or Cash Dividend USD 0.045 21/04/2022 22/04/2022 29/04/2022
08/03/2022 Dividend income or Cash Dividend USD 0.045 17/03/2022 18/03/2022 25/03/2022
08/02/2022 Dividend income or Cash Dividend USD 0.045 17/02/2022 18/02/2022 25/02/2022
07/01/2022 Dividend income or Cash Dividend USD 0.045 20/01/2022 21/01/2022 28/01/2022
08/12/2021 Dividend income or Cash Dividend USD 0.141 22/12/2021 23/12/2021 31/12/2021
05/11/2021 Dividend income or Cash Dividend USD 0.045 18/11/2021 19/11/2021 26/11/2021
04/10/2021 Dividend income or Cash Dividend USD 0.045 21/10/2021 22/10/2021 29/10/2021
02/09/2021 Dividend income or Cash Dividend USD 0.045 16/09/2021 17/09/2021 24/09/2021
03/08/2021 Dividend income or Cash Dividend USD 0.045 19/08/2021 20/08/2021 27/08/2021
02/07/2021 Dividend income or Cash Dividend USD 0.045 22/07/2021 23/07/2021 30/07/2021
02/06/2021 Dividend income or Cash Dividend USD 0.045 17/06/2021 18/06/2021 25/06/2021
04/05/2021 Dividend income or Cash Dividend USD 0.0425 20/05/2021 21/05/2021 28/05/2021
05/04/2021 Dividend income or Cash Dividend USD 0.0425 22/04/2021 23/04/2021 30/04/2021
02/03/2021 Dividend income or Cash Dividend USD 0.0425 18/03/2021 19/03/2021 26/03/2021
02/02/2021 Dividend income or Cash Dividend USD 0.0425 18/02/2021 19/02/2021 26/02/2021
05/01/2021 Dividend income or Cash Dividend USD 0.0425 21/01/2021 22/01/2021 29/01/2021
01/12/2020 Dividend income or Cash Dividend USD 0.1015 17/12/2020 18/12/2020 28/12/2020
03/11/2020 Dividend income or Cash Dividend USD 0.0425 19/11/2020 20/11/2020 27/11/2020
06/10/2020 Dividend income or Cash Dividend USD 0.0425 22/10/2020 23/10/2020 30/10/2020
01/09/2020 Dividend income or Cash Dividend USD 0.0425 17/09/2020 18/09/2020 25/09/2020
04/08/2020 Dividend income or Cash Dividend USD 0.0425 20/08/2020 21/08/2020 28/08/2020
07/07/2020 Dividend income or Cash Dividend USD 0.0425 16/07/2020 17/07/2020 24/07/2020
02/06/2020 Dividend income or Cash Dividend USD 0.0425 18/06/2020 19/06/2020 26/06/2020
05/05/2020 Dividend income or Cash Dividend USD 0.0425 21/05/2020 22/05/2020 29/05/2020
07/04/2020 Dividend income or Cash Dividend USD 0.0425 16/04/2020 17/04/2020 24/04/2020
03/03/2020 Dividend income or Cash Dividend USD 0.0425 19/03/2020 20/03/2020 27/03/2020
04/02/2020 Dividend income or Cash Dividend USD 0.0425 20/02/2020 21/02/2020 28/02/2020
07/01/2020 Dividend income or Cash Dividend USD 0.0425 23/01/2020 24/01/2020 31/01/2020
04/12/2019 Dividend income or Cash Dividend USD 0.0425 18/12/2019 19/12/2019 27/12/2019
04/12/2019 Short term capital gain USD 0.04 18/12/2019 19/12/2019 27/12/2019
06/11/2019 Dividend income or Cash Dividend USD 0.0425 21/11/2019 22/11/2019 29/11/2019
02/10/2019 Dividend income or Cash Dividend USD 0.0425 17/10/2019 18/10/2019 25/10/2019
04/09/2019 Dividend income or Cash Dividend USD 0.0425 19/09/2019 20/09/2019 27/09/2019
07/08/2019 Dividend income or Cash Dividend USD 0.05 22/08/2019 23/08/2019 30/08/2019
03/07/2019 Dividend income or Cash Dividend USD 0.05 18/07/2019 19/07/2019 26/07/2019
배당금 데이터는 공식 회사 보고서에서만 가져옵니다.

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