FlexShares Disciplined Duration MBS Index Fund (MBSD)
NYSEARCA: MBSD · Real-Time Price · USD
20.43
+0.01 (0.06%)
Nov 22, 2024, 3:53 PM EST - Market closed
MBSD Dividend Information
MBSD has a dividend yield of 3.70% and paid $0.76 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
3.70%
Annual Dividend
$0.76
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.060 | Nov 7, 2024 |
| Oct 1, 2024 | $0.061 | Oct 7, 2024 |
| Sep 3, 2024 | $0.059 | Sep 9, 2024 |
| Aug 1, 2024 | $0.061 | Aug 7, 2024 |
| Jul 1, 2024 | $0.064 | Jul 8, 2024 |
| Jun 3, 2024 | $0.061 | Jun 7, 2024 |
| May 1, 2024 | $0.060 | May 7, 2024 |
| Apr 1, 2024 | $0.057 | Apr 5, 2024 |
| Mar 1, 2024 | $0.060 | Mar 7, 2024 |
| Feb 1, 2024 | $0.058 | Feb 7, 2024 |
| Dec 15, 2023 | $0.062 | Dec 21, 2023 |
| Dec 1, 2023 | $0.093 | Dec 7, 2023 |
| Nov 1, 2023 | $0.049 | Nov 7, 2023 |
| Oct 2, 2023 | $0.056 | Oct 6, 2023 |
| Sep 1, 2023 | $0.056 | Sep 8, 2023 |
| Aug 1, 2023 | $0.055 | Aug 7, 2023 |
| Jul 3, 2023 | $0.054 | Jul 10, 2023 |
| Jun 1, 2023 | $0.056 | Jun 7, 2023 |
| May 1, 2023 | $0.057 | May 5, 2023 |
| Apr 3, 2023 | $0.055 | Apr 10, 2023 |
| Mar 1, 2023 | $0.054 | Mar 7, 2023 |
| Feb 1, 2023 | $0.051 | Feb 7, 2023 |
| Dec 16, 2022 | $0.054 | Dec 22, 2022 |
| Dec 1, 2022 | $0.061 | Dec 7, 2022 |
| Nov 1, 2022 | $0.052 | Nov 7, 2022 |
| Oct 3, 2022 | $0.053 | Oct 7, 2022 |
| Sep 1, 2022 | $0.051 | Sep 8, 2022 |
| Aug 1, 2022 | $0.051 | Aug 5, 2022 |
| Jul 1, 2022 | $0.052 | Jul 8, 2022 |
| Jun 1, 2022 | $0.050 | Jun 7, 2022 |
| May 2, 2022 | $0.050 | May 6, 2022 |
| Apr 1, 2022 | $0.052 | Apr 7, 2022 |
| Mar 1, 2022 | $0.047 | Mar 7, 2022 |
| Feb 1, 2022 | $0.046 | Feb 7, 2022 |
| Dec 17, 2021 | $0.039 | Dec 23, 2021 |
| Dec 1, 2021 | $0.042 | Dec 7, 2021 |
| Nov 1, 2021 | $0.041 | Nov 5, 2021 |
| Oct 1, 2021 | $0.041 | Oct 7, 2021 |
| Sep 1, 2021 | $0.039 | Sep 8, 2021 |
| Aug 2, 2021 | $0.040 | Aug 6, 2021 |
| Jul 1, 2021 | $0.037 | Jul 8, 2021 |
| Jun 1, 2021 | $0.041 | Jun 7, 2021 |
| May 3, 2021 | $0.049 | May 7, 2021 |
| Apr 1, 2021 | $0.062 | Apr 8, 2021 |
| Mar 1, 2021 | $0.062 | Mar 5, 2021 |
| Feb 1, 2021 | $0.065 | Feb 5, 2021 |
| Dec 18, 2020 | $0.057 | Dec 24, 2020 |
| Dec 1, 2020 | $0.060 | Dec 7, 2020 |
| Nov 2, 2020 | $0.054 | Nov 6, 2020 |
| Oct 1, 2020 | $0.054 | Oct 7, 2020 |
| Sep 1, 2020 | $0.051 | Sep 8, 2020 |
| Aug 3, 2020 | $0.052 | Aug 7, 2020 |
| Jul 1, 2020 | $0.050 | Jul 8, 2020 |
| Jun 1, 2020 | $0.053 | Jun 5, 2020 |
| May 1, 2020 | $0.060 | May 7, 2020 |
| Apr 1, 2020 | $0.059 | Apr 7, 2020 |
| Mar 2, 2020 | $0.056 | Mar 6, 2020 |
| Feb 3, 2020 | $0.064 | Feb 7, 2020 |
| Dec 20, 2019 | $0.047 | Dec 27, 2019 |
| Dec 2, 2019 | $0.063 | Dec 6, 2019 |
| Nov 1, 2019 | $0.060 | Nov 7, 2019 |
| Oct 1, 2019 | $0.063 | Oct 7, 2019 |
| Sep 3, 2019 | $0.062 | Sep 9, 2019 |
| Aug 1, 2019 | $0.047 | Aug 7, 2019 |
| Jul 1, 2019 | $0.090 | Jul 8, 2019 |
| Jun 3, 2019 | $0.085 | n/a |
| May 1, 2019 | $0.075 | n/a |
| Apr 1, 2019 | $0.070 | n/a |
| Mar 1, 2019 | $0.070 | n/a |
| Feb 1, 2019 | $0.070 | n/a |
| Dec 21, 2018 | $0.066 | n/a |
| Dec 3, 2018 | $0.071 | n/a |
| Nov 1, 2018 | $0.065 | n/a |
| Oct 1, 2018 | $0.064 | n/a |
| Sep 4, 2018 | $0.053 | n/a |
| Aug 1, 2018 | $0.049 | n/a |
| Jul 2, 2018 | $0.064 | n/a |
| Jun 1, 2018 | $0.058 | n/a |
| May 1, 2018 | $0.055 | n/a |
| Apr 2, 2018 | $0.062 | n/a |
| Mar 1, 2018 | $0.065 | n/a |
| Feb 1, 2018 | $0.066 | n/a |
| Dec 21, 2017 | $0.066 | n/a |
| Dec 1, 2017 | $0.064 | n/a |
| Nov 1, 2017 | $0.065 | n/a |
| Oct 2, 2017 | $0.063 | n/a |
| Sep 1, 2017 | $0.063 | n/a |
| Aug 1, 2017 | $0.064 | n/a |
| Jul 3, 2017 | $0.068 | n/a |
| Jun 1, 2017 | $0.067 | n/a |
| May 1, 2017 | $0.066 | n/a |
| Apr 3, 2017 | $0.066 | n/a |
| Mar 1, 2017 | $0.065 | n/a |
| Feb 1, 2017 | $0.061 | n/a |
| Dec 22, 2016 | $0.068 | n/a |
| Dec 1, 2016 | $0.057 | n/a |
| Nov 1, 2016 | $0.060 | n/a |
| Oct 3, 2016 | $0.063 | n/a |
| 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 |
| Mar 1, 2016 | $0.06343 | n/a |
| Feb 1, 2016 | $0.041 | n/a |
| Dec 29, 2015 | $0.256 | n/a |
| Dec 1, 2015 | $0.004 | n/a |
| Nov 2, 2015 | $0.062 | n/a |
| Aug 3, 2015 | $0.052 | n/a |
| Jul 1, 2015 | $0.061 | n/a |
| May 1, 2015 | $0.060 | n/a |
| Mar 2, 2015 | $0.051 | n/a |
| Feb 2, 2015 | $0.071 | n/a |
| Dec 29, 2014 | $0.021 | n/a |
| Dec 1, 2014 | $0.063 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.