FlexShares Disciplined Duration MBS Index Fund(MBSD) USD 20.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.79% | USD 0.161 | USD0.05542 | 2023-04-03 |
| USD0.0545 | 2023-03-01 |
| USD0.05141 | 2023-02-01 |
| 2022 | 3.02% | USD 0.618 | USD0.05364 | 2022-12-16 |
| USD0.06052 | 2022-12-01 |
| USD0.05219 | 2022-11-01 |
| USD0.0528 | 2022-10-03 |
| USD0.05069 | 2022-09-01 |
| USD0.05071 | 2022-08-01 |
| USD0.05213 | 2022-07-01 |
| USD0.05001 | 2022-06-01 |
| USD0.0503 | 2022-05-02 |
| USD0.05157 | 2022-04-01 |
| USD0.04719 | 2022-03-01 |
| USD0.04623 | 2022-02-01 |
| 2021 | 2.72% | USD 0.558 | USD0.03927 | 2021-12-17 |
| USD0.04169 | 2021-12-01 |
| USD0.04114 | 2021-11-01 |
| USD0.04073 | 2021-10-01 |
| USD0.03876 | 2021-09-01 |
| USD0.03965 | 2021-08-02 |
| USD0.03729 | 2021-07-01 |
| USD0.04053 | 2021-06-01 |
| USD0.0493 | 2021-05-03 |
| USD0.06231 | 2021-04-01 |
| USD0.06201 | 2021-03-01 |
| USD0.06527 | 2021-02-01 |
| 2020 | 3.26% | USD 0.669 | USD0.05668 | 2020-12-18 |
| USD0.05984 | 2020-12-01 |
| USD0.05432 | 2020-11-02 |
| USD0.05358 | 2020-10-01 |
| USD0.05048 | 2020-09-01 |
| USD0.05178 | 2020-08-03 |
| USD0.05007 | 2020-07-01 |
| USD0.0526 | 2020-06-01 |
| USD0.06028 | 2020-05-01 |
| USD0.059 | 2020-04-01 |
| USD0.0562 | 2020-03-02 |
| USD0.06381 | 2020-02-03 |
| 2019 | 3.91% | USD 0.802 | USD0.047 | 2019-12-20 |
| USD0.063 | 2019-12-02 |
| USD0.06 | 2019-11-01 |
| USD0.063 | 2019-10-01 |
| USD0.062 | 2019-09-03 |
| USD0.047 | 2019-08-01 |
| USD0.09 | 2019-07-01 |
| USD0.085 | 2019-06-03 |
| USD0.075 | 2019-05-01 |
| USD0.07 | 2019-04-01 |
| USD0.07 | 2019-03-01 |
| USD0.07 | 2019-02-01 |
| 2018 | 3.60% | USD 0.738 | USD0.066 | 2018-12-21 |
| USD0.071 | 2018-12-03 |
| USD0.065 | 2018-11-01 |
| USD0.064 | 2018-10-01 |
| USD0.053 | 2018-09-04 |
| USD0.049 | 2018-08-01 |
| USD0.064 | 2018-07-02 |
| USD0.058 | 2018-06-01 |
| USD0.055 | 2018-05-01 |
| USD0.062 | 2018-04-02 |
| USD0.065 | 2018-03-01 |
| USD0.066 | 2018-02-01 |
| 2017 | 3.80% | USD 0.778 | USD0.066 | 2017-12-21 |
| USD0.064 | 2017-12-01 |
| USD0.065 | 2017-11-01 |
| USD0.063 | 2017-10-02 |
| USD0.063 | 2017-09-01 |
| USD0.064 | 2017-08-01 |
| USD0.068 | 2017-07-03 |
| USD0.067 | 2017-06-01 |
| USD0.066 | 2017-05-01 |
| USD0.066 | 2017-04-03 |
| USD0.065 | 2017-03-01 |
| USD0.061 | 2017-02-01 |
| 2016 | 2.96% | USD 0.607 | USD0.068 | 2016-12-22 |
| USD0.057 | 2016-12-01 |
| USD0.06 | 2016-11-01 |
| USD0.063 | 2016-10-03 |
| USD0.063 | 2016-09-01 |
| USD0.06 | 2016-08-01 |
| USD0.061 | 2016-07-01 |
| USD0.07 | 2016-06-01 |
| USD0.064 | 2016-05-02 |
| USD0.041 | 2016-02-01 |
| 2015 | 3.01% | USD 0.617 | USD0.256 | 2015-12-29 |
| USD0.004 | 2015-12-01 |
| USD0.062 | 2015-11-02 |
| USD0.052 | 2015-08-03 |
| USD0.061 | 2015-07-01 |
| USD0.06 | 2015-05-01 |
| USD0.051 | 2015-03-02 |
| USD0.071 | 2015-02-02 |
| 2014 | 1.02% | USD 0.208 | USD0.021 | 2014-12-29 |
| USD0.063 | 2014-12-01 |
| USD0.065 | 2014-11-03 |
| USD0.059 | 2014-10-01 |