Magnificent 7 Fund of
Annual Distribution Rate
32.01%
Stable 등급
배당 흐름이 안정적입니다. 급격한 감배 위험이 낮습니다.
* 최근 78개 분기 데이터를 기반으로 AI가 분석한 예상치입니다. 시장 변동성에 따라 실제 지급액은 달라질 수 있습니다.
| Payable Date | Ex-Date | Amount | ROC % | Declared |
|---|---|---|---|---|
| 01/22/2026 | 01/21/2026 | $0.0857 | 59.40% | 01/20/2026 |
| 01/15/2026 | 01/14/2026 | $0.0634 | 0.30% | 01/13/2026 |
| 01/08/2026 | 01/07/2026 | $0.0503 | 33.75% | 01/06/2026 |
| 01/02/2026 | 12/31/2025 | $0.0992 | 59.48% | 12/30/2025 |
| 12/26/2025 | 12/24/2025 | $0.0925 | 83.59% | 12/23/2025 |
| 12/18/2025 | 12/17/2025 | $0.1318 | 67.85% | 12/16/2025 |
| 12/11/2025 | 12/10/2025 | $0.1282 | 55.85% | 12/09/2025 |
| 12/04/2025 | 12/03/2025 | $0.0974 | 41.62% | 12/02/2025 |
| 11/28/2025 | 11/26/2025 | $0.1227 | 43.26% | 11/25/2025 |
| 11/20/2025 | 11/19/2025 | $0.0941 | 13.35% | 11/18/2025 |
| 11/13/2025 | 11/12/2025 | $0.1741 | 97.37% | 11/11/2025 |
| 11/06/2025 | 11/05/2025 | $0.1319 | 59.28% | 11/04/2025 |
| 10/30/2025 | 10/29/2025 | $0.1346 | 54.85% | 10/28/2025 |
| 10/23/2025 | 10/22/2025 | $0.2167 | 59.21% | 10/21/2025 |
| 10/16/2025 | 10/15/2025 | $0.2009 | 83.05% | 10/14/2025 |
| 10/10/2025 | 10/09/2025 | $0.2090 | 0.00% | 10/08/2025 |
| 10/03/2025 | 10/02/2025 | $0.0989 | 9.89% | 10/01/2025 |
| 09/26/2025 | 09/25/2025 | $0.1523 | 94.20% | 09/24/2025 |
| 09/19/2025 | 09/18/2025 | $0.1396 | 13.60% | 09/17/2025 |
| 09/12/2025 | 09/11/2025 | $0.1427 | 93.71% | 09/10/2025 |
| 09/05/2025 | 09/04/2025 | $0.0829 | 71.55% | 09/03/2025 |
| 08/29/2025 | 08/28/2025 | $0.1180 | 95.90% | 08/27/2025 |
| 08/22/2025 | 08/21/2025 | $0.1486 | 7.73% | 08/20/2025 |
| 08/15/2025 | 08/14/2025 | $0.1617 | 47.97% | 08/13/2025 |
| 08/08/2025 | 08/07/2025 | $0.0798 | 0.00% | 08/06/2025 |
| 08/01/2025 | 07/31/2025 | $0.0750 | 0.00% | 07/30/2025 |
| 07/25/2025 | 07/24/2025 | $0.2033 | 42.42% | 07/23/2025 |
| 07/18/2025 | 07/17/2025 | $0.1515 | 50.61% | 07/16/2025 |
| 07/11/2025 | 07/10/2025 | $0.1263 | 90.54% | 07/09/2025 |
| 07/07/2025 | 07/03/2025 | $0.0554 | 77.84% | 07/02/2025 |
| 06/27/2025 | 06/26/2025 | $0.1574 | 94.21% | 06/25/2025 |
| 06/23/2025 | 06/20/2025 | $0.1691 | 92.24% | 06/18/2025 |
| 06/13/2025 | 06/12/2025 | $0.1709 | 94.20% | 06/11/2025 |
| 06/06/2025 | 06/05/2025 | $0.2089 | 97.56% | 06/04/2025 |
| 05/30/2025 | 05/29/2025 | $0.2929 | 96.58% | 05/28/2025 |
| 05/23/2025 | 05/22/2025 | $0.2595 | 94.22% | 05/21/2025 |
| 05/16/2025 | 05/15/2025 | $0.1998 | 94.77% | 05/14/2025 |
| 05/09/2025 | 05/08/2025 | $0.1059 | 94.72% | 05/07/2025 |
| 05/02/2025 | 05/01/2025 | $0.1010 | 79.99% | 04/30/2025 |
| 04/25/2025 | 04/24/2025 | $0.0924 | 87.58% | 04/23/2025 |
| 04/21/2025 | 04/17/2025 | $0.0943 | 0.00% | 04/16/2025 |
| 04/11/2025 | 04/10/2025 | $0.0973 | 0.00% | 04/09/2025 |
| 04/04/2025 | 04/03/2025 | $0.0971 | 0.00% | 04/02/2025 |
| 03/28/2025 | 03/27/2025 | $0.0837 | 0.00% | 03/26/2025 |
| 03/21/2025 | 03/20/2025 | $0.0850 | 0.00% | 03/19/2025 |
| 03/14/2025 | 03/13/2025 | $0.1445 | 0.00% | 03/12/2025 |
| 03/07/2025 | 03/06/2025 | $0.1514 | 0.00% | 03/05/2025 |
| 02/28/2025 | 02/27/2025 | $0.1760 | 0.00% | 02/26/2025 |
| 02/21/2025 | 02/20/2025 | $0.1369 | 0.00% | 02/19/2025 |
| 02/14/2025 | 02/13/2025 | $0.0509 | 94.58% | 02/12/2025 |
| 02/07/2025 | 02/06/2025 | $0.1862 | 92.99% | 02/05/2025 |
| 01/31/2025 | 01/30/2025 | $0.1898 | 0.00% | 01/29/2025 |
| 01/24/2025 | 01/23/2025 | $0.1002 | 0.00% | 01/22/2025 |
| 01/17/2025 | 01/16/2025 | $0.0500 | 0.00% | 01/15/2025 |
| 01/10/2025 | 01/08/2025 | $0.1578 | 0.00% | 01/07/2025 |
| 01/06/2025 | 01/03/2025 | $0.3102 | 0.00% | 01/02/2025 |
| 12/30/2024 | 12/27/2024 | $0.1742 | 0.00% | 12/26/2024 |
| 12/20/2024 | 12/19/2024 | $0.0592 | 0.00% | 12/18/2024 |
| 12/13/2024 | 12/12/2024 | $0.1680 | 0.00% | 12/11/2024 |
| 12/06/2024 | 12/05/2024 | $0.2770 | 0.00% | 12/04/2024 |
| 12/02/2024 | 11/29/2024 | $0.2029 | 0.00% | 11/27/2024 |
| 11/22/2024 | 11/21/2024 | $0.0606 | 0.00% | 11/20/2024 |
| 11/15/2024 | 11/14/2024 | $0.2104 | 0.00% | 11/13/2024 |
| 11/08/2024 | 11/07/2024 | $0.2065 | 0.00% | 11/06/2024 |
| 11/01/2024 | 10/31/2024 | $0.1528 | 0.00% | 10/30/2024 |
| 10/25/2024 | 10/24/2024 | $0.0545 | 0.00% | 10/23/2024 |
| 10/18/2024 | 10/17/2024 | $0.2261 | 0.00% | 10/16/2024 |
| 10/11/2024 | 10/10/2024 | $0.2823 | 0.00% | 10/09/2024 |
| 10/04/2024 | 10/03/2024 | $0.1644 | 0.00% | 10/02/2024 |
| 09/27/2024 | 09/26/2024 | $0.1701 | 0.00% | 09/25/2024 |
| 09/20/2024 | 09/19/2024 | $0.1979 | 0.00% | 09/18/2024 |
| 08/16/2024 | 08/15/2024 | $0.5761 | 0.00% | 08/13/2024 |
| 07/18/2024 | 07/17/2024 | $0.6365 | 0.00% | 07/16/2024 |
| 06/17/2024 | 06/14/2024 | $0.6773 | 0.00% | 06/13/2024 |
| 05/17/2024 | 05/15/2024 | $0.6369 | 0.00% | 05/14/2024 |
| 04/19/2024 | 04/17/2024 | $0.6226 | 0.00% | 04/16/2024 |
| 03/18/2024 | 03/14/2024 | $0.5920 | 0.00% | 03/13/2024 |
| 02/20/2024 | 02/15/2024 | $0.4306 | 0.00% | 02/14/2024 |