FlexShares Disciplined Duration MBS Index Fund (MBSD) Dividend Yield, Date & History

$20.02
+0.09 (+0.45%)
(As of 04/26/2024 ET)

Dividend Summary

Dividend Yield
3.10%
Annual Dividend
$0.62
Recent
Dividend Payment
Apr. 5
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FlexShares Disciplined Duration MBS Index Fund vs. The Competition

TypeFlexShares Disciplined Duration MBS Index Fund CompaniesNYSEARCA Companies
Annual Dividend$0.62$1.33$1.06
Dividend Yield3.10%1,527.05%1,706.49%

FlexShares Disciplined Duration MBS Index Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/30/2024$0.05664/1/20244/2/20244/5/2024
1/13/2023$0.05367/3/20237/5/20237/10/2023
7/31/2020Monthly$0.05202.58%8/3/20208/4/20208/7/2020
6/30/2020Monthly$0.052.48%7/1/20207/2/20207/8/2020
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)

FlexShares Disciplined Duration MBS Index Fund Dividend - Frequently Asked Questions

What is FlexShares Disciplined Duration MBS Index Fund's dividend yield?

The current dividend yield for FlexShares Disciplined Duration MBS Index Fund is 3.10%. Learn more on MBSD's dividend yield history.

How much is FlexShares Disciplined Duration MBS Index Fund's annual dividend?

The annual dividend for MBSD shares is $0.62. Learn more on MBSD's annual dividend history.

When was FlexShares Disciplined Duration MBS Index Fund's most recent dividend payment?

FlexShares Disciplined Duration MBS Index Fund's most recent dividend payment of $0.0566 per share was made to shareholders on Friday, April 5, 2024.

When was FlexShares Disciplined Duration MBS Index Fund's most recent ex-dividend date?

FlexShares Disciplined Duration MBS Index Fund's most recent ex-dividend date was Monday, April 1, 2024.

When did FlexShares Disciplined Duration MBS Index Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0030 on Tuesday, January 30, 2024.

This page (NYSEARCA:MBSD) was last updated on 4/26/2024 by MarketBeat.com Staff

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