73.51
0.08%
-0.0602
After Hours:
73.50
-0.01
-0.01%
Flexshares Quality Dividend Defensive Index Fund Stock (QDEF) Dividend Overview
- Flexshares Quality Dividend Defensive Index Fund (QDEF) currently pays a dividend of $0.3309 per share with annual dividend yield of 1.80% and price-to-earnings ratio of -.
- Flexshares Quality Dividend Defensive Index Fund (QDEF) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Flexshares Quality Dividend Defensive Index Fund (QDEF) most recent ex-dividend date occurred on September 20, 2024 with dividend payment of $0.3309 per share received on September 26, 2024. Shareholders eligible for this dividend payment owned QDEF stock before or on this ex-dividend date.
Ex-dividend date
09/20/2024
Annual Dividend
$1.3238
Dividend Yield
1.80%
P/E Ratio
-
Flexshares Quality Dividend Defensive Index Fund Stock (QDEF) Dividend History
Table below shows the detailed dividend history of Flexshares Quality Dividend Defensive Index Fund Stock (QDEF). In 2024, the first Flexshares Quality Dividend Defensive Index Fund’s dividend date was on March 15, 2024 with a dividend of $0.1832 per share, representing a -60.18% decrease from $0.4601 per share on December 15, 2023. This decline in QDEF’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
09/20/2024 | CD | $0.3309 | 01/31/2024 | 09/20/2024 | 09/26/2024 |
06/21/2024 | CD | $0.3421 | 01/31/2024 | 06/21/2024 | 06/27/2024 |
03/15/2024 | CD | $0.1832 | 01/31/2024 | 03/18/2024 | 03/21/2024 |
12/15/2023 | CD | $0.4601 | 01/17/2023 | 12/18/2023 | 12/21/2023 |
09/15/2023 | CD | $0.2701 | 01/17/2023 | 09/18/2023 | 09/21/2023 |
06/16/2023 | CD | $0.3818 | 01/17/2023 | 06/20/2023 | 06/23/2023 |
03/17/2023 | CD | $0.1945 | 01/17/2023 | 03/20/2023 | 03/23/2023 |
12/16/2022 | CD | $0.3942 | 01/27/2022 | 12/19/2022 | 12/22/2022 |
09/16/2022 | CD | $0.319 | 01/27/2022 | 09/19/2022 | 09/22/2022 |
06/17/2022 | CD | $0.3234 | 01/27/2022 | 06/21/2022 | 06/24/2022 |
03/18/2022 | CD | $0.2092 | 01/27/2022 | 03/21/2022 | 03/24/2022 |
12/17/2021 | CD | $0.3565 | 01/12/2021 | 12/20/2021 | 12/23/2021 |
09/17/2021 | CD | $0.2604 | 01/12/2021 | 09/20/2021 | 09/23/2021 |
06/18/2021 | CD | $0.2722 | 01/12/2021 | 06/21/2021 | 06/24/2021 |
03/19/2021 | CD | $0.2011 | 01/12/2021 | 03/22/2021 | 03/25/2021 |
12/18/2020 | CD | $0.3501 | 01/30/2020 | 12/21/2020 | 12/24/2020 |
09/18/2020 | CD | $0.2684 | 01/30/2020 | 09/21/2020 | 09/24/2020 |
06/19/2020 | CD | $0.3201 | 01/30/2020 | 06/22/2020 | 06/25/2020 |
03/20/2020 | CD | $0.2599 | 01/30/2020 | 03/23/2020 | 03/26/2020 |
12/20/2019 | CD | $0.7185 | 01/17/2019 | 12/23/2019 | 12/27/2019 |
09/20/2019 | CD | $0.2483 | 01/17/2019 | 09/23/2019 | 09/26/2019 |
06/21/2019 | CD | $0.3397 | 01/17/2019 | 06/24/2019 | 06/27/2019 |
03/15/2019 | CD | $0.2109 | 01/17/2019 | 03/18/2019 | 03/21/2019 |
12/21/2018 | CD | $0.3432 | 12/20/2018 | 12/24/2018 | 12/28/2018 |
12/21/2018 | CD | $1.6446 | 12/20/2018 | 12/24/2018 | 12/28/2018 |
09/24/2018 | CD | $0.3504 | 01/06/2018 | 09/25/2018 | 09/28/2018 |
06/18/2018 | CD | $0.288 | 01/06/2018 | 06/19/2018 | 06/22/2018 |
03/19/2018 | CD | $0.1798 | 01/06/2018 | 03/20/2018 | 03/23/2018 |
12/21/2017 | CD | $0.4172 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
09/18/2017 | CD | $0.316 | 09/15/2017 | 09/19/2017 | 09/22/2017 |
06/19/2017 | CD | $0.2646 | 06/16/2017 | 06/21/2017 | 06/23/2017 |
03/20/2017 | CD | $0.1927 | 03/17/2017 | 03/22/2017 | 03/24/2017 |
12/22/2016 | CD | $0.3651 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
09/19/2016 | CD | $0.2626 | 09/16/2016 | 09/21/2016 | 09/23/2016 |
06/20/2016 | CD | $0.2375 | 06/17/2016 | 06/22/2016 | 06/24/2016 |
03/21/2016 | CD | $0.2595 | 03/18/2016 | 03/23/2016 | 03/28/2016 |
12/29/2015 | CD | $0.3276 | 12/28/2015 | 12/31/2015 | 01/05/2016 |
09/18/2015 | CD | $0.2368 | 09/17/2015 | 09/22/2015 | 09/24/2015 |
06/19/2015 | CD | $0.2596 | 06/18/2015 | 06/23/2015 | 06/25/2015 |
03/20/2015 | CD | $0.2159 | 03/19/2015 | 03/24/2015 | 03/26/2015 |
12/29/2014 | CD | $0.2192 | 12/26/2014 | 12/31/2014 | 01/05/2015 |
09/19/2014 | CD | $0.2054 | 09/18/2014 | 09/23/2014 | 09/25/2014 |
06/20/2014 | CD | $0.2594 | 06/19/2014 | 06/24/2014 | 06/26/2014 |
03/21/2014 | CD | $0.219 | 03/20/2014 | 03/25/2014 | 03/27/2014 |
12/27/2013 | CD | $0.3257 | 12/26/2013 | 12/31/2013 | 01/03/2014 |
09/03/2013 | CD | $0.1846 | 08/30/2013 | 09/05/2013 | 09/09/2013 |
06/03/2013 | CD | $0.1392 | 05/31/2013 | 06/05/2013 | 06/07/2013 |
03/01/2013 | CD | $0.0338 | 02/28/2013 | 03/05/2013 | 03/07/2013 |
12/27/2012 | CD | $0.0607 | 12/26/2012 | 12/31/2012 | 01/03/2013 |
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