FlexShares Disciplined Duration MBS Index Fund (MBSD)
NYSEARCA: MBSD · Real-Time Price · USD
20.46
+0.03 (0.15%)
At close: May 9, 2025, 4:00 PM
20.46
0.00 (0.00%)
After-hours: May 9, 2025, 4:10 PM EDT
MBSD Dividend Information
MBSD has a dividend yield of 3.97% and paid $0.81 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 1, 2025.
Dividend Yield
3.97%
Annual Dividend
$0.81
Ex-Dividend Date
May 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.06684 | May 7, 2025 |
| Apr 1, 2025 | $0.06411 | Apr 7, 2025 |
| Mar 3, 2025 | $0.06482 | 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 | $0.051 | Sep 8, 2020 |
| Aug 3, 2020 | $0.05178 | Aug 7, 2020 |
| Jul 1, 2020 | $0.05007 | Jul 8, 2020 |
| Jun 1, 2020 | $0.0526 | Jun 5, 2020 |
| May 1, 2020 | $0.06028 | May 7, 2020 |
| Apr 1, 2020 | $0.05855 | Apr 7, 2020 |
| Mar 2, 2020 | $0.0562 | Mar 6, 2020 |
| Feb 3, 2020 | $0.06381 | Feb 7, 2020 |
| Dec 20, 2019 | $0.04742 | Dec 27, 2019 |
| Dec 2, 2019 | $0.06333 | Dec 6, 2019 |
| Nov 1, 2019 | $0.06009 | Nov 7, 2019 |
| Oct 1, 2019 | $0.0631 | Oct 7, 2019 |
| Sep 3, 2019 | $0.06206 | Sep 9, 2019 |
| Aug 1, 2019 | $0.04704 | Aug 7, 2019 |
| Jul 1, 2019 | $0.09043 | Jul 8, 2019 |
| Jun 3, 2019 | $0.08546 | Jun 7, 2019 |
| May 1, 2019 | $0.07534 | May 7, 2019 |
| Apr 1, 2019 | $0.07006 | Apr 5, 2019 |
| Mar 1, 2019 | $0.06952 | Mar 7, 2019 |
| Feb 1, 2019 | $0.06952 | Feb 7, 2019 |
| Dec 21, 2018 | $0.06573 | Dec 28, 2018 |
| Dec 3, 2018 | $0.07113 | Dec 7, 2018 |
| Nov 1, 2018 | $0.06533 | Nov 7, 2018 |
| Oct 1, 2018 | $0.06409 | Oct 5, 2018 |
| Sep 4, 2018 | $0.05302 | Sep 10, 2018 |
| Aug 1, 2018 | $0.04881 | Aug 7, 2018 |
| Jul 2, 2018 | $0.06387 | Jul 9, 2018 |
| Jun 1, 2018 | $0.05798 | Jun 7, 2018 |
| May 1, 2018 | $0.05545 | May 7, 2018 |
| Apr 2, 2018 | $0.06222 | Apr 6, 2018 |
| Mar 1, 2018 | $0.06486 | Mar 7, 2018 |
| Feb 1, 2018 | $0.06592 | Feb 7, 2018 |
| Dec 21, 2017 | $0.06638 | Dec 28, 2017 |
| Dec 1, 2017 | $0.06394 | Dec 7, 2017 |
| Nov 1, 2017 | $0.06542 | Nov 7, 2017 |
| Oct 2, 2017 | $0.06293 | Oct 6, 2017 |
| Sep 1, 2017 | $0.06313 | Sep 8, 2017 |
| Aug 1, 2017 | $0.06364 | Aug 7, 2017 |
| Jul 3, 2017 | $0.06763 | Jul 10, 2017 |
| Jun 1, 2017 | $0.06679 | Jun 7, 2017 |
| May 1, 2017 | $0.06585 | May 5, 2017 |
| Apr 3, 2017 | $0.06593 | Apr 7, 2017 |
| Mar 1, 2017 | $0.06475 | Mar 7, 2017 |
| Feb 1, 2017 | $0.0608 | Feb 7, 2017 |
| Dec 22, 2016 | $0.068 | n/a |
| Dec 1, 2016 | $0.057 | Dec 7, 2016 |
| Nov 1, 2016 | $0.060 | n/a |
| Oct 3, 2016 | $0.063 | Oct 7, 2016 |
| Sep 1, 2016 | $0.063 | n/a |
| Aug 1, 2016 | $0.060 | n/a |
| Jul 1, 2016 | $0.061 | n/a |
| Jun 1, 2016 | $0.070 | n/a |
| May 2, 2016 | $0.064 | n/a |
| Apr 1, 2016 | $0.06002 | n/a |
| Mar 1, 2016 | $0.06343 | n/a |
| Feb 1, 2016 | $0.041 | n/a |
| Dec 29, 2015 | $0.256 | Jan 5, 2016 |
| Dec 1, 2015 | $0.004 | Dec 7, 2015 |
| Nov 2, 2015 | $0.062 | Nov 6, 2015 |
| Oct 1, 2015 | $0.06342 | n/a |
| Sep 1, 2015 | $0.06227 | n/a |
| Aug 3, 2015 | $0.052 | n/a |
| Jul 1, 2015 | $0.061 | n/a |
| Jun 1, 2015 | $0.05866 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.