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FlexShares Disciplined Duration MBS Index Fund Dividend Date & History

MBSD 
$23.2
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0.17
0.74%
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*Delayed - data as of Jul. 13, 2018  -  Find a broker to begin trading MBSD now
Exchange:NASDAQ

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The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar: Our partner, Zacks Investment Research, provides the upcoming ex-dividend dates for the next month.

Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
7/2/2018 Cash 0.063869 -- 7/3/2018 7/9/2018
6/1/2018 Cash 0.057983 -- 6/4/2018 6/7/2018
5/1/2018 Cash 0.055451 -- 5/2/2018 5/7/2018
4/2/2018 Cash 0.062221 -- 4/3/2018 4/6/2018
3/1/2018 Cash 0.064855 -- 3/2/2018 3/7/2018
2/1/2018 Cash 0.065921 -- 2/2/2018 2/7/2018
12/21/2017 Cash 0.066375 -- 12/22/2017 12/28/2017
12/1/2017 Cash 0.063941 -- 12/4/2017 12/7/2017
11/1/2017 Cash 0.065422 -- 11/2/2017 11/7/2017
10/2/2017 Cash 0.062934 -- 10/3/2017 10/6/2017
9/1/2017 Cash 0.06313 -- 9/6/2017 9/8/2017
8/1/2017 Cash 0.063643 -- 8/3/2017 8/7/2017
7/3/2017 Cash 0.067632 -- 7/6/2017 7/10/2017
6/1/2017 Cash 0.066791 -- 6/5/2017 6/7/2017
5/1/2017 Cash 0.065854 -- 5/3/2017 5/5/2017
4/3/2017 Cash 0.065934 -- 4/5/2017 4/7/2017
3/1/2017 Cash 0.064752 -- 3/3/2017 3/7/2017
2/1/2017 Cash 0.060799 -- 2/3/2017 2/7/2017
12/22/2016 Cash 0.068124 -- 12/27/2016 12/29/2016
12/1/2016 Cash 0.057013 -- 12/5/2016 12/7/2016
11/1/2016 Cash 0.059589 -- 11/3/2016 11/7/2016
10/3/2016 Cash 0.063193 -- 10/5/2016 10/7/2016
9/1/2016 Cash 0.062925 -- 9/6/2016 9/8/2016
8/1/2016 Cash 0.059596 -- 8/3/2016 8/5/2016
7/1/2016 Cash 0.060592 -- 7/6/2016 7/8/2016
6/1/2016 Cash 0.069942 -- 6/3/2016 6/7/2016
5/2/2016 Cash 0.064382 -- 5/4/2016 5/6/2016
4/1/2016 Cash 0.060018 -- 4/5/2016 4/7/2016
3/1/2016 Cash 0.06343 -- 3/3/2016 3/7/2016
2/1/2016 Cash 0.040548 -- 2/3/2016 2/5/2016
12/29/2015 Cash 0.256453 -- 12/31/2015 1/5/2016
12/1/2015 Cash 0.004302 -- 12/3/2015 12/7/2015
11/2/2015 Cash 0.061636 -- 11/4/2015 11/6/2015
10/1/2015 Cash 0.06342 -- 10/5/2015 10/7/2015
9/1/2015 Cash 0.062273 -- 9/3/2015 9/8/2015
8/3/2015 Cash 0.052212 -- 8/5/2015 8/7/2015
7/1/2015 Cash 0.060943 -- 7/6/2015 7/8/2015
6/1/2015 Cash 0.058664 -- 6/3/2015 6/5/2015
5/1/2015 Cash 0.059737 -- 5/5/2015 5/7/2015
4/1/2015 Cash 0.054774 -- 4/6/2015 4/8/2015
3/2/2015 Cash 0.051221 -- 3/4/2015 3/6/2015
2/2/2015 Cash 0.070657 -- 2/4/2015 2/6/2015
12/29/2014 Cash 0.021418 -- 12/31/2014 1/5/2015
12/1/2014 Cash 0.063387 -- 12/3/2014 12/5/2014
11/3/2014 Cash 0.064635 -- 11/5/2014 11/7/2014
10/1/2014 Cash 0.059456 -- 10/3/2014 10/7/2014

Today's Market Activity

NASDAQ 7825.98
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Data as of Jul 13, 2018
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