FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD)
NYSEARCA: QLVD · Real-Time Price · USD
26.34
+0.03 (0.10%)
At close: Dec 20, 2024, 3:03 PM
26.27
-0.07 (-0.28%)
After-hours: Dec 20, 2024, 8:00 PM EST
QLVD Dividend Information
QLVD has a dividend yield of 3.02% and paid $0.80 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
3.02%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
51.23%
Dividend Growth(1Y)
-8.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.186 | n/a |
| Sep 20, 2024 | $0.131 | Sep 26, 2024 |
| Jun 21, 2024 | $0.450 | Jun 27, 2024 |
| Mar 15, 2024 | $0.028 | Mar 21, 2024 |
| Dec 15, 2023 | $0.244 | Dec 21, 2023 |
| Sep 15, 2023 | $0.112 | Sep 21, 2023 |
| Jun 16, 2023 | $0.441 | Jun 23, 2023 |
| Mar 17, 2023 | $0.068 | Mar 23, 2023 |
| Dec 16, 2022 | $0.082 | Dec 22, 2022 |
| Sep 16, 2022 | $0.112 | Sep 22, 2022 |
| Jun 17, 2022 | $0.351 | Jun 24, 2022 |
| Mar 18, 2022 | $0.050 | Mar 24, 2022 |
| Dec 17, 2021 | $0.263 | Dec 23, 2021 |
| Sep 17, 2021 | $0.154 | Sep 23, 2021 |
| Jun 18, 2021 | $0.341 | Jun 24, 2021 |
| Mar 19, 2021 | $0.102 | Mar 25, 2021 |
| Dec 18, 2020 | $0.123 | Dec 24, 2020 |
| Sep 18, 2020 | $0.119 | Sep 24, 2020 |
| Jun 19, 2020 | $0.186 | Jun 25, 2020 |
| Mar 20, 2020 | $0.044 | Mar 26, 2020 |
| Dec 20, 2019 | $0.190 | Dec 27, 2019 |
| Sep 20, 2019 | $0.089 | Sep 26, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.