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FlexShares Disciplined Duration MBS Index Fund Disciplined Duration MBS Index Fund (MBSD)
NYSEARCA: MBSD · IEX Real-Time Price · USD
20.00
-0.04 (-0.20%)
Apr 24, 2024, 12:00 AM EDT - Market open

MBSD Dividend Information

MBSD has a dividend yield of 3.55% and paid $0.71 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2024.

Dividend Yield
3.55%
Annual Dividend
$0.71
Ex-Dividend Date
Apr 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
11.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 1, 2024$0.05662Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.05947Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.05756Feb 2, 2024Feb 7, 2024
Dec 15, 2023$0.06222Dec 18, 2023Dec 21, 2023
Dec 1, 2023$0.09261Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.04852Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.05594Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.05591Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.0553Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.05362Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.05578Jun 2, 2023Jun 7, 2023
May 1, 2023$0.05654May 2, 2023May 5, 2023
Apr 3, 2023$0.05542Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.0545Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.05141Feb 2, 2023Feb 7, 2023
Dec 16, 2022$0.05364Dec 19, 2022Dec 22, 2022
Dec 1, 2022$0.06052Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.05219Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.0528Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.05069Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.05071Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.05213Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.05001Jun 2, 2022Jun 7, 2022
May 2, 2022$0.0503May 3, 2022May 6, 2022
Apr 1, 2022$0.05157Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.04719Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.04623Feb 2, 2022Feb 7, 2022
Dec 17, 2021$0.03927Dec 20, 2021Dec 23, 2021
Dec 1, 2021$0.04169Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.04114Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.04073Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.03876Sep 2, 2021Sep 8, 2021
Aug 2, 2021$0.03965Aug 3, 2021Aug 6, 2021
Jul 1, 2021$0.03729Jul 2, 2021Jul 8, 2021
Jun 1, 2021$0.04053Jun 2, 2021Jun 7, 2021
May 3, 2021$0.0493May 4, 2021May 7, 2021
Apr 1, 2021$0.06231Apr 5, 2021Apr 8, 2021
Mar 1, 2021$0.06201Mar 2, 2021Mar 5, 2021
Feb 1, 2021$0.06527Feb 2, 2021Feb 5, 2021
Dec 18, 2020$0.05668Dec 21, 2020Dec 24, 2020
Dec 1, 2020$0.05984Dec 2, 2020Dec 7, 2020
Nov 2, 2020$0.05432Nov 3, 2020Nov 6, 2020
Oct 1, 2020$0.05358Oct 2, 2020Oct 7, 2020
Sep 1, 2020$0.05048Sep 2, 2020Sep 8, 2020
Aug 3, 2020$0.05178Aug 4, 2020Aug 7, 2020
Jul 1, 2020$0.05007Jul 2, 2020Jul 8, 2020
Jun 1, 2020$0.0526Jun 2, 2020Jun 5, 2020
May 1, 2020$0.06028May 4, 2020May 7, 2020
Apr 1, 2020$0.05855Apr 2, 2020Apr 7, 2020
Mar 2, 2020$0.0562Mar 3, 2020Mar 6, 2020
Feb 3, 2020$0.06381Feb 4, 2020Feb 7, 2020
Dec 20, 2019$0.04742Dec 23, 2019Dec 27, 2019
Dec 2, 2019$0.06333Dec 3, 2019Dec 6, 2019
Nov 1, 2019$0.06009Nov 4, 2019Nov 7, 2019
Oct 1, 2019$0.0631Oct 2, 2019Oct 7, 2019
Sep 3, 2019$0.06206Sep 4, 2019Sep 9, 2019
Aug 1, 2019$0.04704Aug 2, 2019Aug 7, 2019
Jul 1, 2019$0.09043Jul 2, 2019Jul 8, 2019
Jun 3, 2019$0.085n/an/a
May 1, 2019$0.075n/an/a
Apr 1, 2019$0.070n/an/a
Mar 1, 2019$0.070n/an/a
Feb 1, 2019$0.070n/an/a
Dec 21, 2018$0.066n/an/a
Dec 3, 2018$0.071n/an/a
Nov 1, 2018$0.065n/an/a
Oct 1, 2018$0.064n/an/a
Sep 4, 2018$0.053n/an/a
Aug 1, 2018$0.049n/an/a
Jul 2, 2018$0.064n/an/a
Jun 1, 2018$0.058n/an/a
May 1, 2018$0.055n/an/a
Apr 2, 2018$0.062n/an/a
Mar 1, 2018$0.065n/an/a
Feb 1, 2018$0.066n/an/a
Dec 21, 2017$0.066n/an/a
Dec 1, 2017$0.064n/an/a
Nov 1, 2017$0.065n/an/a
Oct 2, 2017$0.063n/an/a
Sep 1, 2017$0.063n/an/a
Aug 1, 2017$0.064n/an/a
Jul 3, 2017$0.068n/an/a
Jun 1, 2017$0.067n/an/a
May 1, 2017$0.066n/an/a
Apr 3, 2017$0.066n/an/a
Mar 1, 2017$0.065n/an/a
Feb 1, 2017$0.061n/an/a
Dec 22, 2016$0.068n/an/a
Dec 1, 2016$0.057n/an/a
Nov 1, 2016$0.060n/an/a
Oct 3, 2016$0.063n/an/a
Sep 1, 2016$0.063n/an/a
Aug 1, 2016$0.060n/an/a
Jul 1, 2016$0.061n/an/a
Jun 1, 2016$0.070n/an/a
May 2, 2016$0.064n/an/a
Feb 1, 2016$0.041n/an/a
Dec 29, 2015$0.256n/an/a
Dec 1, 2015$0.004n/an/a
Nov 2, 2015$0.062n/an/a
Aug 3, 2015$0.052n/an/a
Jul 1, 2015$0.061n/an/a
May 1, 2015$0.060n/an/a
Mar 2, 2015$0.051n/an/a
Feb 2, 2015$0.071n/an/a
Dec 29, 2014$0.021n/an/a
Dec 1, 2014$0.063n/an/a
Nov 3, 2014$0.065n/an/a
Oct 1, 2014$0.059n/an/a
* Dividend amounts are adjusted for stock splits when applicable.

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