Cargando...
Cargando...

US Equity · Estados Unidos
USMF · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,26%
Yield medio 5A
—
Distribución anual
0,6613
Pagos registrados
37
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,48 | 3 |
| 2025 | 0,7013 | 4 |
| 2024 | 0,6078 | 4 |
| 2023 | 0,56 | 4 |
| 2022 | 0,655 | 4 |
| 2021 | 0,595 | 4 |
| 2020 | 0,469 | 4 |
| 2019 | 0,442 | 4 |
| 2018 | 0,378 | 4 |
| 2017 | 0,187 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | 0,125 USD | regular |
| 2026-06-25 | 2026-06-29 | 0,175 USD | regular |
| 2026-03-26 | 2026-03-30 | 0,18 USD | regular |
| 2025-12-26 | 2025-12-30 | 0,1813 USD | regular |
| 2025-09-25 | 2025-09-29 | 0,16 USD | regular |
| 2025-06-25 | 2025-06-27 | 0,18 USD | regular |
| 2025-03-26 | 2025-03-28 | 0,18 USD | regular |
| 2024-12-26 | 2024-12-30 | 0,1628 USD | regular |
| 2024-09-25 | 2024-09-27 | 0,16 USD | regular |
| 2024-06-25 | 2024-06-27 | 0,145 USD |
| regular |
| 2024-03-22 | 2024-03-27 | 0,14 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,175 USD | regular |
| 2023-09-25 | 2023-09-28 | 0,14 USD | regular |
| 2023-06-26 | 2023-06-29 | 0,14 USD | regular |
| 2023-03-27 | 2023-03-30 | 0,105 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,195 USD | regular |
| 2022-09-26 | 2022-09-29 | 0,17 USD | regular |
| 2022-06-24 | 2022-06-29 | 0,165 USD | regular |
| 2022-03-25 | 2022-03-30 | 0,125 USD | regular |
| 2021-12-27 | 2021-12-30 | 0,17 USD | regular |
| 2021-09-24 | 2021-09-29 | 0,17 USD | regular |
| 2021-06-24 | 2021-06-29 | 0,12 USD | regular |
| 2021-03-25 | 2021-03-30 | 0,135 USD | regular |
| 2020-12-21 | 2020-12-24 | 0,096 USD | regular |
| 2020-09-22 | 2020-09-25 | 0,07 USD | regular |
| 2020-06-23 | 2020-06-26 | 0,10 USD | regular |
| 2020-03-24 | 2020-03-27 | 0,203 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,117 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,135 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,11 USD | regular |
| 2019-03-26 | 2019-03-29 | 0,08 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,14 USD | regular |
| 2018-09-25 | 2018-09-28 | 0,061 USD | regular |
| 2018-06-25 | 2018-06-28 | 0,092 USD | regular |
| 2018-03-20 | 2018-03-23 | 0,085 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,102 USD | regular |
| 2017-09-26 | 2017-09-29 | 0,085 USD | regular |