NASDAQ:MBSD - FlexShares Disciplined Duration MBS Index Fund Dividend Yield, History & Payout Ratio

$23.46
+0.15 (+0.66 %)
(As of 06/20/2019 04:00 PM ET)
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Today's Range
$23.4006
Now: $23.4591
$23.4006
50-Day Range
$23.17
MA: $23.29
$23.40
52-Week Range
$22.62
Now: $23.4591
$23.43
Volume336 shs
Average Volume26,493 shs
Market Capitalization$30.50 million
P/E RatioN/A
Dividend Yield3.43%
BetaN/A

Dividends

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

FlexShares Disciplined Duration MBS Index Fund pays an annual dividend of $0.80 per share, with a dividend yield of 3.41%. MBSD's most recent monthly dividend payment was made to shareholders of record on Friday, June 7.
Most Recent Dividend:6/7/2019
Annual Dividend:$0.80
Dividend Yield:3.41%
Dividend Growth:10.60% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most-Recent Increase:$0.0101 increase on 6/3/2019
Dividend Payments by Quarter for FlexShares Disciplined Duration MBS Index Fund (NASDAQ:MBSD)

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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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 6/20/2019 by MarketBeat.com Staff

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