MBSD - FlexShares Disciplined Duration MBS Index Fund
IEX Last Trade
20.19
-0.025 -0.124%
Share volume: 100
Last Updated: Fri 27 Dec 2024 08:21:47 PM CET
PREVIOUS CLOSE
CHG
CHG%
$20.22
-0.02
-0.12%
Event alerts are disabled
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 | $20.19 | 0 | 3.45% | monthly | Cash | FlexShares Disciplined Duration MBS Index Fund | |
| 08/01/2024 | 01/30/2024 | 08/01/2024 | 08/07/2024 | $20.19 | 0 | 3.45% | monthly | Cash | FlexShares Disciplined Duration MBS Index Fund | |
| 07/01/2024 | 01/30/2024 | 07/01/2024 | 07/08/2024 | $20.19 | 0 | 3.45% | monthly | Cash | FlexShares Disciplined Duration MBS Index Fund | |
| 06/03/2024 | 01/30/2024 | 06/03/2024 | 06/07/2024 | $20.19 | 0 | 3.45% | monthly | Cash | FlexShares Disciplined Duration MBS Index Fund | |
| 05/01/2024 | 01/30/2024 | 05/02/2024 | 05/07/2024 | $20.19 | 0 | 3.45% | monthly | Cash | FlexShares Disciplined Duration MBS Index Fund | |
| 04/01/2024 | 01/30/2024 | 04/02/2024 | 04/05/2024 | $20.19 | 0 | 3.45% | monthly | Cash | FlexShares Disciplined Duration MBS Index Fund | |
| 03/01/2024 | 01/30/2024 | 03/04/2024 | 03/07/2024 | $20.19 | 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 | $20.19 | 0.057561 | 3.45% | monthly | Cash | USD | FlexShares Disciplined Duration MBS Index Fund |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/02/2024 | MBSD | 1 | 1 | 1 | ||
| 11/01/2024 | MBSD | 1 | 1 | 1 | ||
| 10/01/2024 | MBSD | 1 | 1 | 1 |