Get the Stockscreener App
20.17
0.19%
0.0385
After Hours:
20.17
Flexshares Disciplined Duration Mbs Index Fund Stock (MBSD) Dividend Overview
- Flexshares Disciplined Duration Mbs Index Fund (MBSD) currently pays a dividend of $0.0644 per share with annual dividend yield of 3.83% and price-to-earnings ratio of -.
- Flexshares Disciplined Duration Mbs Index Fund (MBSD) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Flexshares Disciplined Duration Mbs Index Fund (MBSD) most recent ex-dividend date occurred on December 20, 2024 with dividend payment of $0.0644 per share received on December 27, 2024. Shareholders eligible for this dividend payment owned MBSD stock before or on this ex-dividend date.
Ex-dividend date
12/20/2024
Annual Dividend
$0.7729
Dividend Yield
3.83%
P/E Ratio
-
Flexshares Disciplined Duration Mbs Index Fund Stock (MBSD) Dividend History
Table below shows the detailed dividend history of Flexshares Disciplined Duration Mbs Index Fund Stock (MBSD). In 2025, MBSD hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 12/20/2024 | CD | $0.0644 | 01/30/2024 | 12/20/2024 | 12/27/2024 |
| 12/02/2024 | CD | $0.1266 | 01/30/2024 | 12/02/2024 | 12/06/2024 |
| 11/01/2024 | CD | $0.0596 | 01/30/2024 | 11/01/2024 | 11/07/2024 |
| 10/01/2024 | CD | $0.061 | 01/30/2024 | 10/01/2024 | 10/07/2024 |
| 09/03/2024 | CD | $0.0592 | 01/30/2024 | 09/03/2024 | 09/09/2024 |
| 08/01/2024 | CD | $0.061 | 01/30/2024 | 08/01/2024 | 08/07/2024 |
| 07/01/2024 | CD | $0.0638 | 01/30/2024 | 07/01/2024 | 07/08/2024 |
| 06/03/2024 | CD | $0.0612 | 01/30/2024 | 06/03/2024 | 06/07/2024 |
| 05/01/2024 | CD | $0.0601 | 01/30/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.0566 | 01/30/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.0595 | 01/30/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.0576 | 01/30/2024 | 02/02/2024 | 02/07/2024 |
| 12/15/2023 | CD | $0.0622 | 01/13/2023 | 12/18/2023 | 12/21/2023 |
| 12/01/2023 | CD | $0.0926 | 01/13/2023 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.0485 | 01/13/2023 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.0559 | 01/13/2023 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.0559 | 01/13/2023 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.0553 | 07/31/2023 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.0536 | 01/13/2023 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.0558 | 01/13/2023 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.0565 | 01/13/2023 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.0554 | 01/13/2023 | 04/04/2023 | 04/10/2023 |
| 03/01/2023 | CD | $0.0545 | 01/13/2023 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.0514 | 01/13/2023 | 02/02/2023 | 02/07/2023 |
| 12/16/2022 | CD | $0.0536 | 01/27/2022 | 12/19/2022 | 12/22/2022 |
| 12/01/2022 | CD | $0.0605 | 01/27/2022 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.0522 | 01/27/2022 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.0528 | 01/27/2022 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.0507 | 01/27/2022 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.0507 | 01/27/2022 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.0521 | 01/27/2022 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.05 | 05/31/2022 | 06/02/2022 | 06/07/2022 |
| 05/02/2022 | CD | $0.0503 | 04/29/2022 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.0516 | 01/27/2022 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.0472 | 02/28/2022 | 03/02/2022 | 03/07/2022 |
| 02/01/2022 | CD | $0.0462 | 01/27/2022 | 02/02/2022 | 02/07/2022 |
| 12/17/2021 | CD | $0.0393 | 12/16/2021 | 12/20/2021 | 12/23/2021 |
| 12/01/2021 | CD | $0.0417 | 01/12/2021 | 12/02/2021 | 12/07/2021 |
| 11/01/2021 | CD | $0.0411 | 01/12/2021 | 11/02/2021 | 11/05/2021 |
| 10/01/2021 | CD | $0.0407 | 01/12/2021 | 10/04/2021 | 10/07/2021 |
| 09/01/2021 | CD | $0.0388 | 01/12/2021 | 09/02/2021 | 09/08/2021 |
| 08/02/2021 | CD | $0.0396 | 01/12/2021 | 08/03/2021 | 08/06/2021 |
| 07/01/2021 | CD | $0.0373 | 01/12/2021 | 07/02/2021 | 07/08/2021 |
| 06/01/2021 | CD | $0.0405 | 01/12/2021 | 06/02/2021 | 06/07/2021 |
| 05/03/2021 | CD | $0.0493 | 01/12/2021 | 05/04/2021 | 05/07/2021 |
| 04/01/2021 | CD | $0.0623 | 01/12/2021 | 04/05/2021 | 04/08/2021 |
| 03/01/2021 | CD | $0.062 | 01/12/2021 | 03/02/2021 | 03/05/2021 |
| 02/01/2021 | CD | $0.0653 | 01/12/2021 | 02/02/2021 | 02/05/2021 |
| 12/18/2020 | CD | $0.0567 | 12/17/2020 | 12/21/2020 | 12/24/2020 |
| 12/01/2020 | CD | $0.0598 | 11/30/2020 | 12/02/2020 | 12/07/2020 |
| 11/02/2020 | CD | $0.0543 | 10/30/2020 | 11/03/2020 | 11/06/2020 |
| 10/01/2020 | CD | $0.0536 | 09/30/2020 | 10/02/2020 | 10/07/2020 |
| 09/01/2020 | CD | $0.0505 | 08/31/2020 | 09/02/2020 | 09/08/2020 |
| 08/03/2020 | CD | $0.0518 | 07/31/2020 | 08/04/2020 | 08/07/2020 |
| 07/01/2020 | CD | $0.0501 | 06/30/2020 | 07/02/2020 | 07/08/2020 |
| 06/01/2020 | CD | $0.0526 | 05/29/2020 | 06/02/2020 | 06/05/2020 |
| 05/01/2020 | CD | $0.0603 | 04/30/2020 | 05/04/2020 | 05/07/2020 |
| 04/01/2020 | CD | $0.0585 | 03/31/2020 | 04/02/2020 | 04/07/2020 |
| 03/02/2020 | CD | $0.0562 | 02/28/2020 | 03/03/2020 | 03/06/2020 |
| 02/03/2020 | CD | $0.0638 | 01/31/2020 | 02/04/2020 | 02/07/2020 |
| 12/20/2019 | CD | $0.0474 | 12/19/2019 | 12/23/2019 | 12/27/2019 |
| 12/02/2019 | CD | $0.0633 | 11/29/2019 | 12/03/2019 | 12/06/2019 |
| 11/01/2019 | CD | $0.0601 | 10/31/2019 | 11/04/2019 | 11/07/2019 |
| 10/01/2019 | CD | $0.0631 | 09/30/2019 | 10/02/2019 | 10/07/2019 |
| 09/03/2019 | CD | $0.0621 | 08/30/2019 | 09/04/2019 | 09/09/2019 |
| 08/01/2019 | CD | $0.047 | 07/31/2019 | 08/02/2019 | 08/07/2019 |
| 07/01/2019 | CD | $0.0904 | 06/28/2019 | 07/02/2019 | 07/08/2019 |
| 06/03/2019 | CD | $0.0855 | 05/31/2019 | 06/04/2019 | 06/07/2019 |
| 05/01/2019 | CD | $0.0753 | 04/30/2019 | 05/02/2019 | 05/07/2019 |
| 04/01/2019 | CD | $0.0701 | 03/29/2019 | 04/02/2019 | 04/05/2019 |
| 03/01/2019 | CD | $0.0695 | 03/04/2019 | 03/07/2019 | |
| 02/01/2019 | CD | $0.0695 | 01/31/2019 | 02/04/2019 | 02/07/2019 |
| 12/21/2018 | CD | $0.0657 | 01/06/2018 | 12/24/2018 | 12/28/2018 |
| 12/03/2018 | CD | $0.0711 | 11/30/2018 | 12/04/2018 | 12/07/2018 |
| 11/01/2018 | CD | $0.0653 | 01/06/2018 | 11/02/2018 | 11/07/2018 |
| 10/01/2018 | CD | $0.0641 | 01/06/2018 | 10/02/2018 | 10/05/2018 |
| 09/04/2018 | CD | $0.053 | 01/06/2018 | 09/05/2018 | 09/10/2018 |
| 08/01/2018 | CD | $0.0488 | 07/31/2018 | 08/02/2018 | 08/07/2018 |
| 07/02/2018 | CD | $0.0639 | 01/06/2018 | 07/03/2018 | 07/09/2018 |
| 06/01/2018 | CD | $0.058 | 05/31/2018 | 06/04/2018 | 06/07/2018 |
| 05/01/2018 | CD | $0.0555 | 01/06/2018 | 05/02/2018 | 05/07/2018 |
| 04/02/2018 | CD | $0.0622 | 01/06/2018 | 04/03/2018 | 04/06/2018 |
| 03/01/2018 | CD | $0.0649 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
| 02/01/2018 | CD | $0.0659 | 01/31/2018 | 02/02/2018 | 02/07/2018 |
| 12/21/2017 | CD | $0.0664 | 12/22/2017 | 12/28/2017 | |
| 12/01/2017 | CD | $0.0639 | 11/30/2017 | 12/04/2017 | 12/07/2017 |
| 11/01/2017 | CD | $0.0654 | 10/31/2017 | 11/02/2017 | 11/07/2017 |
| 10/02/2017 | CD | $0.0629 | 09/29/2017 | 10/03/2017 | 10/06/2017 |
| 09/01/2017 | CD | $0.0631 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
| 08/01/2017 | CD | $0.0636 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
| 07/03/2017 | CD | $0.0676 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
| 06/01/2017 | CD | $0.0668 | 05/31/2017 | 06/05/2017 | 06/07/2017 |
| 05/01/2017 | CD | $0.0659 | 04/28/2017 | 05/03/2017 | 05/05/2017 |
| 04/03/2017 | CD | $0.0659 | 03/31/2017 | 04/05/2017 | 04/07/2017 |
| 03/01/2017 | CD | $0.0648 | 03/03/2017 | 03/07/2017 | |
| 02/01/2017 | CD | $0.0608 | 01/31/2017 | 02/03/2017 | 02/07/2017 |
| 12/22/2016 | CD | $0.0681 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
| 12/01/2016 | CD | $0.057 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
| 11/01/2016 | CD | $0.0596 | 10/31/2016 | 11/03/2016 | 11/07/2016 |
| 10/03/2016 | CD | $0.0632 | 09/30/2016 | 10/05/2016 | 10/07/2016 |
| 09/01/2016 | CD | $0.0629 | 09/06/2016 | 09/08/2016 | |
| 08/01/2016 | CD | $0.0596 | 07/29/2016 | 08/03/2016 | 08/05/2016 |
| 07/01/2016 | CD | $0.0606 | 06/30/2016 | 07/06/2016 | 07/08/2016 |
| 06/01/2016 | CD | $0.0699 | 05/31/2016 | 06/03/2016 | 06/07/2016 |
| 05/02/2016 | CD | $0.0644 | 04/29/2016 | 05/04/2016 | 05/06/2016 |
| 04/01/2016 | CD | $0.06 | 03/31/2016 | 04/05/2016 | 04/07/2016 |
| 03/01/2016 | CD | $0.0634 | 02/29/2016 | 03/03/2016 | 03/07/2016 |
| 02/01/2016 | CD | $0.0405 | 01/29/2016 | 02/03/2016 | 02/05/2016 |
| 12/29/2015 | CD | $0.2565 | 12/28/2015 | 12/31/2015 | 01/05/2016 |
| 12/01/2015 | CD | $0.0043 | 12/03/2015 | 12/07/2015 | |
| 11/02/2015 | CD | $0.0616 | 10/30/2015 | 11/04/2015 | 11/06/2015 |
| 10/01/2015 | CD | $0.0634 | 09/30/2015 | 10/05/2015 | 10/07/2015 |
| 09/01/2015 | CD | $0.0623 | 09/03/2015 | 09/08/2015 | |
| 08/03/2015 | CD | $0.0522 | 08/05/2015 | 08/07/2015 | |
| 07/01/2015 | CD | $0.0609 | 06/30/2015 | 07/06/2015 | 07/08/2015 |
| 06/01/2015 | CD | $0.0587 | 06/03/2015 | 06/05/2015 | |
| 05/01/2015 | CD | $0.0597 | 05/05/2015 | 05/07/2015 | |
| 04/01/2015 | CD | $0.0548 | 04/06/2015 | 04/08/2015 | |
| 03/02/2015 | CD | $0.0512 | 02/27/2015 | 03/04/2015 | 03/06/2015 |
| 02/02/2015 | CD | $0.0707 | 02/04/2015 | 02/06/2015 | |
| 12/29/2014 | CD | $0.0164 | 12/31/2014 | 01/05/2015 | |
| 12/29/2014 | CD | $0.00497 | 12/31/2014 | 01/05/2015 | |
| 12/01/2014 | CD | $0.0634 | 12/03/2014 | 12/05/2014 | |
| 11/03/2014 | CD | $0.0646 | 11/05/2014 | 11/07/2014 | |
| 10/01/2014 | CD | $0.0595 | 10/03/2014 | 10/07/2014 |
0.09%
0.16%
Open in Yahoo
|
Open in Google
|
Open in Finviz
|
Open in MarketWatch
|
Open in EDGAR
|
Open in Reuters
Cap:
|
Volume (24h):