FlexShares Quality Dividend Defensive Index Fund FlexShares Quality Dividend Defensive Index Fund (QDEF)
NYSEARCA: QDEF · IEX Real-Time Price · USD
61.86
+0.34 (0.56%)
At close: Apr 26, 2024, 12:26 PM
61.75
-0.11 (-0.17%)
After-hours: Apr 26, 2024, 4:10 PM EDT
QDEF Dividend Information
QDEF has a dividend yield of 2.09% and paid $1.30 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 15, 2024.
Dividend Yield
2.09%
Annual Dividend
$1.30
Ex-Dividend Date
Mar 15, 2024
Payout Frequency
Quarterly
Payout Ratio
39.03%
Dividend Growth(1Y)
5.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 15, 2024 | $0.18321 | Mar 21, 2024 |
| Dec 15, 2023 | $0.46012 | Dec 21, 2023 |
| Sep 15, 2023 | $0.27007 | Sep 21, 2023 |
| Jun 16, 2023 | $0.38179 | Jun 23, 2023 |
| Mar 17, 2023 | $0.19454 | Mar 23, 2023 |
| Dec 16, 2022 | $0.39419 | Dec 22, 2022 |
| Sep 16, 2022 | $0.31895 | Sep 22, 2022 |
| Jun 17, 2022 | $0.32341 | Jun 24, 2022 |
| Mar 18, 2022 | $0.20924 | Mar 24, 2022 |
| Dec 17, 2021 | $0.35653 | Dec 23, 2021 |
| Sep 17, 2021 | $0.26038 | Sep 23, 2021 |
| Jun 18, 2021 | $0.2722 | Jun 24, 2021 |
| Mar 19, 2021 | $0.20108 | Mar 25, 2021 |
| Dec 18, 2020 | $0.35014 | Dec 24, 2020 |
| Sep 18, 2020 | $0.26839 | Sep 24, 2020 |
| Jun 19, 2020 | $0.32007 | Jun 25, 2020 |
| Mar 20, 2020 | $0.25986 | Mar 26, 2020 |
| Dec 20, 2019 | $0.718 | Dec 27, 2019 |
| Sep 20, 2019 | $0.24831 | Sep 26, 2019 |
| Jun 21, 2019 | $0.3397 | Jun 27, 2019 |
| Mar 15, 2019 | $0.2109 | Mar 21, 2019 |
| Dec 21, 2018 | $1.98787 | Dec 28, 2018 |
| Sep 24, 2018 | $0.35044 | Sep 28, 2018 |
| Jun 18, 2018 | $0.28798 | Jun 22, 2018 |
| Mar 19, 2018 | $0.1798 | Mar 23, 2018 |
| Dec 21, 2017 | $0.41722 | Dec 28, 2017 |
| Sep 18, 2017 | $0.31597 | Sep 22, 2017 |
| Jun 19, 2017 | $0.26461 | Jun 23, 2017 |
| Mar 20, 2017 | $0.19267 | Mar 24, 2017 |
| Dec 22, 2016 | $0.36506 | Dec 29, 2016 |
| Sep 19, 2016 | $0.26262 | Sep 23, 2016 |
| Jun 20, 2016 | $0.23752 | Jun 24, 2016 |
| Mar 21, 2016 | $0.25949 | Mar 28, 2016 |
| Dec 29, 2015 | $0.32756 | Jan 5, 2016 |
| Sep 18, 2015 | $0.23682 | Sep 24, 2015 |
| Jun 19, 2015 | $0.25961 | Jun 25, 2015 |
| Mar 20, 2015 | $0.21593 | Mar 26, 2015 |
| Dec 29, 2014 | $0.21922 | Jan 5, 2015 |
| Sep 19, 2014 | $0.20545 | Sep 25, 2014 |
| Jun 20, 2014 | $0.25938 | Jun 26, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.