FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD)
NYSEARCA: QLVD · Real-Time Price · USD
27.06
-0.03 (-0.11%)
At close: Nov 19, 2024, 1:12 PM
26.99
-0.07 (-0.26%)
After-hours: Nov 20, 2024, 4:10 PM EST
QLVD Dividend Information
QLVD has a dividend yield of 3.15% and paid $0.85 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 20, 2024.
Dividend Yield
3.15%
Annual Dividend
$0.85
Ex-Dividend Date
Sep 20, 2024
Payout Frequency
Quarterly
Payout Ratio
48.86%
Dividend Growth(1Y)
21.34%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.