FlexShares Disciplined Duration MBS Index Fund (MBSD)
NYSEARCA: MBSD · Real-Time Price · USD
20.62
-0.06 (-0.28%)
Jun 27, 2025, 4:00 PM - Market closed
MBSD Dividend Information
MBSD has a dividend yield of 3.96% and paid $0.82 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
3.96%
Annual Dividend
$0.82
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
13.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.06431 | Jun 6, 2025 |
| May 1, 2025 | $0.06684 | May 7, 2025 |
| Apr 1, 2025 | $0.06411 | Apr 7, 2025 |
| Mar 3, 2025 | $0.0648 | Mar 7, 2025 |
| Feb 3, 2025 | $0.06066 | Feb 7, 2025 |
| Dec 20, 2024 | $0.06441 | Dec 27, 2024 |
| Dec 2, 2024 | $0.12656 | Dec 6, 2024 |
| Nov 1, 2024 | $0.05956 | Nov 7, 2024 |
| Oct 1, 2024 | $0.06095 | Oct 7, 2024 |
| Sep 3, 2024 | $0.05916 | Sep 9, 2024 |
| Aug 1, 2024 | $0.06104 | Aug 7, 2024 |
| Jul 1, 2024 | $0.06381 | Jul 8, 2024 |
| Jun 3, 2024 | $0.06116 | Jun 7, 2024 |
| May 1, 2024 | $0.06014 | May 7, 2024 |
| Apr 1, 2024 | $0.05662 | Apr 5, 2024 |
| Mar 1, 2024 | $0.05947 | Mar 7, 2024 |
| Feb 1, 2024 | $0.05756 | Feb 7, 2024 |
| Dec 15, 2023 | $0.06222 | Dec 21, 2023 |
| Dec 1, 2023 | $0.09261 | Dec 7, 2023 |
| Nov 1, 2023 | $0.04852 | Nov 7, 2023 |
| Oct 2, 2023 | $0.05594 | Oct 6, 2023 |
| Sep 1, 2023 | $0.05591 | Sep 8, 2023 |
| Aug 1, 2023 | $0.0553 | Aug 7, 2023 |
| Jul 3, 2023 | $0.05362 | Jul 10, 2023 |
| Jun 1, 2023 | $0.05578 | Jun 7, 2023 |
| May 1, 2023 | $0.05654 | May 5, 2023 |
| Apr 3, 2023 | $0.05542 | Apr 10, 2023 |
| Mar 1, 2023 | $0.0545 | Mar 7, 2023 |
| Feb 1, 2023 | $0.05141 | Feb 7, 2023 |
| Dec 16, 2022 | $0.05364 | Dec 22, 2022 |
| Dec 1, 2022 | $0.06052 | Dec 7, 2022 |
| Nov 1, 2022 | $0.05219 | Nov 7, 2022 |
| Oct 3, 2022 | $0.0528 | Oct 7, 2022 |
| Sep 1, 2022 | $0.05069 | Sep 8, 2022 |
| Aug 1, 2022 | $0.05071 | Aug 5, 2022 |
| Jul 1, 2022 | $0.05213 | Jul 8, 2022 |
| Jun 1, 2022 | $0.05001 | Jun 7, 2022 |
| May 2, 2022 | $0.0503 | May 6, 2022 |
| Apr 1, 2022 | $0.05157 | Apr 7, 2022 |
| Mar 1, 2022 | $0.04719 | Mar 7, 2022 |
| Feb 1, 2022 | $0.04623 | Feb 7, 2022 |
| Dec 17, 2021 | $0.03927 | Dec 23, 2021 |
| Dec 1, 2021 | $0.04169 | Dec 7, 2021 |
| Nov 1, 2021 | $0.04114 | Nov 5, 2021 |
| Oct 1, 2021 | $0.04073 | Oct 7, 2021 |
| Sep 1, 2021 | $0.03876 | Sep 8, 2021 |
| Aug 2, 2021 | $0.03965 | Aug 6, 2021 |
| Jul 1, 2021 | $0.03729 | Jul 8, 2021 |
| Jun 1, 2021 | $0.04053 | Jun 7, 2021 |
| May 3, 2021 | $0.0493 | May 7, 2021 |
| Apr 1, 2021 | $0.06231 | Apr 8, 2021 |
| Mar 1, 2021 | $0.06201 | Mar 5, 2021 |
| Feb 1, 2021 | $0.06527 | Feb 5, 2021 |
| Dec 18, 2020 | $0.05668 | Dec 24, 2020 |
| Dec 1, 2020 | $0.05984 | Dec 7, 2020 |
| Nov 2, 2020 | $0.05432 | Nov 6, 2020 |
| Oct 1, 2020 | $0.05358 | Oct 7, 2020 |
| Sep 1, 2020 | $0.05048 | Sep 8, 2020 |
| Aug 3, 2020 | $0.05178 | Aug 7, 2020 |
| Jul 1, 2020 | $0.05007 | Jul 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.