MBSD - FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
IEX Last Trade
20.855
-0.024 -0.115%
Share volume: 216,547
Last Updated: Fri 30 Aug 2024 09:59:47 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$20.88
-0.02
-0.12%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 01/30/2024 | 09/03/2024 | 09/09/2024 | $20.86 | 0 | 3.45% | monthly | Cash | FlexShares Disciplined Duration MBS Index Fund | |
| 08/01/2024 | 01/30/2024 | 08/01/2024 | 08/07/2024 | $20.86 | 0 | 3.45% | monthly | Cash | FlexShares Disciplined Duration MBS Index Fund | |
| 07/01/2024 | 01/30/2024 | 07/01/2024 | 07/08/2024 | $20.86 | 0 | 3.45% | monthly | Cash | FlexShares Disciplined Duration MBS Index Fund | |
| 06/03/2024 | 01/30/2024 | 06/03/2024 | 06/07/2024 | $20.86 | 0 | 3.45% | monthly | Cash | FlexShares Disciplined Duration MBS Index Fund | |
| 05/01/2024 | 01/30/2024 | 05/02/2024 | 05/07/2024 | $20.86 | 0 | 3.45% | monthly | Cash | FlexShares Disciplined Duration MBS Index Fund | |
| 04/01/2024 | 01/30/2024 | 04/02/2024 | 04/05/2024 | $20.86 | 0 | 3.45% | monthly | Cash | FlexShares Disciplined Duration MBS Index Fund | |
| 03/01/2024 | 01/30/2024 | 03/04/2024 | 03/07/2024 | $20.86 | 0.059473 | 3.45% | monthly | Cash | USD | FlexShares Disciplined Duration MBS Index Fund |
| 02/01/2024 | 01/30/2024 | 02/02/2024 | 02/07/2024 | $20.86 | 0.057561 | 3.45% | monthly | Cash | USD | FlexShares Disciplined Duration MBS Index Fund |
| 12/15/2023 | 01/13/2023 | 12/18/2023 | 12/21/2023 | $20.86 | 0.06222 | 3.45% | monthly | Cash | USD | FlexShares Disciplined Duration MBS Index Fund |
| 12/01/2023 | 01/13/2023 | 12/04/2023 | 12/07/2023 | $20.86 | 0.092613 | 3.45% | monthly | Cash | USD | FlexShares Disciplined Duration MBS Index Fund |