FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
BATS: LKOR · Real-Time Price · USD
42.94
-0.05 (-0.11%)
Nov 21, 2024, 2:29 PM EST - Market open
LKOR Dividend Information
LKOR has a dividend yield of 5.35% and paid $2.30 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
5.35%
Annual Dividend
$2.30
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.186 | Nov 7, 2024 |
| Oct 1, 2024 | $0.195 | Oct 7, 2024 |
| Sep 3, 2024 | $0.202 | Sep 9, 2024 |
| Aug 1, 2024 | $0.204 | Aug 7, 2024 |
| Jul 1, 2024 | $0.183 | Jul 8, 2024 |
| Jun 3, 2024 | $0.167 | Jun 7, 2024 |
| May 1, 2024 | $0.193 | May 7, 2024 |
| Apr 1, 2024 | $0.200 | Apr 5, 2024 |
| Mar 1, 2024 | $0.186 | Mar 7, 2024 |
| Feb 1, 2024 | $0.200 | Feb 7, 2024 |
| Dec 15, 2023 | $0.193 | Dec 21, 2023 |
| Dec 1, 2023 | $0.188 | Dec 7, 2023 |
| Nov 1, 2023 | $0.190 | Nov 7, 2023 |
| Oct 2, 2023 | $0.181 | Oct 6, 2023 |
| Sep 1, 2023 | $0.184 | Sep 8, 2023 |
| Aug 1, 2023 | $0.185 | Aug 7, 2023 |
| Jul 3, 2023 | $0.181 | Jul 10, 2023 |
| Jun 1, 2023 | $0.189 | Jun 7, 2023 |
| May 1, 2023 | $0.177 | May 5, 2023 |
| Apr 3, 2023 | $0.180 | Apr 10, 2023 |
| Mar 1, 2023 | $0.159 | Mar 7, 2023 |
| Feb 1, 2023 | $0.179 | Feb 7, 2023 |
| Dec 16, 2022 | $0.180 | Dec 22, 2022 |
| Dec 1, 2022 | $0.180 | Dec 7, 2022 |
| Nov 1, 2022 | $0.174 | Nov 7, 2022 |
| Oct 3, 2022 | $0.170 | Oct 7, 2022 |
| Sep 1, 2022 | $0.168 | Sep 8, 2022 |
| Aug 1, 2022 | $0.169 | Aug 5, 2022 |
| Jul 1, 2022 | $0.160 | Jul 8, 2022 |
| Jun 1, 2022 | $0.166 | Jun 7, 2022 |
| May 2, 2022 | $0.157 | May 6, 2022 |
| Apr 1, 2022 | $0.161 | Apr 7, 2022 |
| Mar 1, 2022 | $0.144 | Mar 7, 2022 |
| Feb 1, 2022 | $0.156 | Feb 7, 2022 |
| Dec 17, 2021 | $1.097 | Dec 23, 2021 |
| Dec 1, 2021 | $0.153 | Dec 7, 2021 |
| Nov 1, 2021 | $0.153 | Nov 5, 2021 |
| Oct 1, 2021 | $0.155 | Oct 7, 2021 |
| Sep 1, 2021 | $0.160 | Sep 8, 2021 |
| Aug 2, 2021 | $0.153 | Aug 6, 2021 |
| Jul 1, 2021 | $0.174 | Jul 8, 2021 |
| Jun 1, 2021 | $0.161 | Jun 7, 2021 |
| May 3, 2021 | $0.141 | May 7, 2021 |
| Apr 1, 2021 | $0.159 | Apr 8, 2021 |
| Mar 1, 2021 | $0.147 | Mar 5, 2021 |
| Feb 1, 2021 | $0.142 | Feb 5, 2021 |
| Dec 18, 2020 | $2.370 | Dec 24, 2020 |
| Dec 1, 2020 | $0.153 | Dec 7, 2020 |
| Nov 2, 2020 | $0.167 | Nov 6, 2020 |
| Oct 1, 2020 | $0.164 | Oct 7, 2020 |
| Sep 1, 2020 | $0.157 | Sep 8, 2020 |
| Aug 3, 2020 | $0.16995 | Aug 7, 2020 |
| Jul 1, 2020 | $0.15755 | Jul 8, 2020 |
| Jun 1, 2020 | $0.15637 | Jun 5, 2020 |
| May 1, 2020 | $0.14782 | May 7, 2020 |
| Apr 1, 2020 | $0.17075 | Apr 7, 2020 |
| Mar 2, 2020 | $0.15592 | Mar 6, 2020 |
| Feb 3, 2020 | $0.15348 | Feb 7, 2020 |
| Dec 20, 2019 | $0.17324 | Dec 27, 2019 |
| Dec 2, 2019 | $0.14114 | Dec 6, 2019 |
| Nov 1, 2019 | $0.1727 | Nov 7, 2019 |
| Oct 1, 2019 | $0.168 | Oct 7, 2019 |
| Sep 3, 2019 | $0.203 | Sep 9, 2019 |
| Aug 1, 2019 | $0.175 | Aug 7, 2019 |
| Jul 1, 2019 | $0.176 | Jul 8, 2019 |
| Jun 3, 2019 | $0.239 | n/a |
| May 1, 2019 | $0.174 | n/a |
| Apr 1, 2019 | $0.182 | n/a |
| Mar 1, 2019 | $0.164 | n/a |
| Feb 1, 2019 | $0.181 | n/a |
| Dec 21, 2018 | $0.180 | n/a |
| Dec 3, 2018 | $0.173 | n/a |
| Nov 1, 2018 | $0.179 | n/a |
| Oct 1, 2018 | $0.172 | n/a |
| Sep 4, 2018 | $0.177 | n/a |
| Aug 1, 2018 | $0.176 | n/a |
| Jul 2, 2018 | $0.170 | n/a |
| Jun 1, 2018 | $0.176 | n/a |
| May 1, 2018 | $0.143 | n/a |
| Apr 2, 2018 | $0.176 | n/a |
| Mar 1, 2018 | $0.159 | n/a |
| Feb 1, 2018 | $0.166 | n/a |
| Dec 21, 2017 | $0.176 | n/a |
| Dec 1, 2017 | $0.170 | n/a |
| Nov 1, 2017 | $0.176 | n/a |
| Oct 2, 2017 | $0.155 | n/a |
| Sep 1, 2017 | $0.147 | n/a |
| Aug 1, 2017 | $0.177 | n/a |
| Jul 3, 2017 | $0.172 | n/a |
| Jun 1, 2017 | $0.161 | n/a |
| May 1, 2017 | $0.178 | n/a |
| Apr 3, 2017 | $0.221 | n/a |
| Mar 1, 2017 | $0.162 | n/a |
| Feb 1, 2017 | $0.173 | n/a |
| Dec 22, 2016 | $0.861 | n/a |
| Dec 1, 2016 | $0.172 | n/a |
| Nov 1, 2016 | $0.176 | n/a |
| Oct 3, 2016 | $0.170 | n/a |
| Sep 1, 2016 | $0.177 | n/a |
| Aug 1, 2016 | $0.151 | n/a |
| Jul 1, 2016 | $0.177 | n/a |
| Jun 1, 2016 | $0.187 | n/a |
| May 2, 2016 | $0.153 | n/a |
| Apr 1, 2016 | $0.182 | n/a |
| Mar 2, 2016 | $0.17022 | n/a |
| Feb 1, 2016 | $0.189 | n/a |
| Dec 29, 2015 | $0.190 | n/a |
| Dec 1, 2015 | $0.183 | n/a |
| Nov 2, 2015 | $0.232 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.