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NASDAQ:MBSDFlexShares Disciplined Duration MBS Index Fund Dividend Yield, History & Payout Ratio

$24.22
+0.03 (+0.12 %)
(As of 06/4/2020 02:52 PM ET)
Add
Today's Range
$24.22
Now: $24.22
$24.22
50-Day Range
$23.93
MA: $24.09
$24.22
52-Week Range
$23.07
Now: $24.22
$24.71
Volume12 shs
Average Volume14,681 shs
Market Capitalization$69.03 million
P/E RatioN/A
Dividend Yield2.98%
BetaN/A

Dividends

FlexShares Disciplined Duration MBS Index Fund (NASDAQ:MBSD) Dividend Information

FlexShares Disciplined Duration MBS Index Fund pays an annual dividend of $0.72 per share, with a dividend yield of 2.97%. MBSD's next monthly dividend payment will be made to shareholders of record on Friday, June 5. The company has grown its dividend for the last 1 consecutive years and is increasing its dividend by an average of -2.36% each year.
Next Dividend:6/5/2020
Annual Dividend:$0.72
Dividend Yield:2.97%
Dividend Growth:-2.36% (3 Year Average)
Payout Ratio(s):N/A
Track Record:1 Years of Consecutive Dividend Growth
Frequency:Monthly Dividend
Most Recent Decrease:$0.0070 decrease on 5/29/2020

Dividend Payments by Month (or Quarter)


FlexShares Disciplined Duration MBS Index Fund (NASDAQ:MBSD) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/29/2020Monthly$0.05302.63%6/1/20206/2/20206/5/2020
4/30/2020Monthly$0.062.99%5/1/20205/4/20205/7/2020
3/31/2020Monthly$0.05902.98%4/1/20204/2/20204/7/2020
2/28/2020Monthly$0.05602.81%3/2/20203/3/20203/6/2020
2/3/2020monthly$0.06383.4%2/3/20202/4/20202/7/2020
12/20/2019--$0.04743.5%12/20/201912/23/201912/27/2019
11/29/2019Monthly$0.06303.21%12/2/201912/3/201912/6/2019
9/30/2019Monthly$0.06303.21%10/1/201910/2/201910/7/2019
8/30/2019Monthly$0.06203.5%9/3/20199/4/20199/9/2019
7/31/2019Monthly$0.04702.4%8/1/20198/2/20198/7/2019
6/28/2019Monthly$0.094.62%7/1/20197/2/20197/8/2019
6/3/2019monthly$0.08553.31%6/3/20196/4/20196/7/2019
5/1/2019monthly$0.07533.9%5/1/20195/2/20195/7/2019
4/1/2019monthly$0.07013.63%4/1/20194/2/20194/5/2019
3/1/2019monthly$0.06953.62%3/1/20193/4/20193/7/2019
2/1/2019monthly$0.06953.62%2/1/20192/4/20192/7/2019
12/21/2018monthly$0.06573.45%12/21/201812/24/201812/28/2018
12/3/2018monthly$0.07113.73%12/3/201812/4/201812/7/2018
11/1/2018monthly$0.06533.45%11/1/201811/2/201811/7/2018
10/1/2018monthly$0.06413.36%10/1/201810/2/201810/5/2018
9/3/2018monthly$0.05302.75%9/4/20189/5/20189/10/2018
8/1/2018monthly$0.04882.55%8/1/20188/2/20188/7/2018
7/2/2018monthly$0.06393.32%7/2/20187/3/20187/9/2018
5/31/2018Monthly$0.05803.01%6/1/20186/4/20186/7/2018
5/1/2018monthly$0.05552.88%5/1/20185/2/20185/7/2018
1/6/2018monthly$0.06203.2%4/2/20184/3/20184/6/2018
2/28/2018Monthly$0.06503.34%3/1/20183/2/20183/7/2018
1/31/2018Monthly$0.06603.38%2/1/20182/2/20182/7/2018
12/22/2017monthly$0.06643.39%12/21/201712/22/201712/28/2017
12/4/2017monthly$0.06393.23%12/1/201712/4/201712/7/2017
(Data available from 1/1/2013 forward)
This page was last updated on 6/4/2020 by MarketBeat.com Staff

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