78.67
Flexshares Morningstar Developed Markets Ex Us Factor Tilt Index Fund Stock (TLTD) Dividend Overview
- Flexshares Morningstar Developed Markets Ex Us Factor Tilt Index Fund (TLTD) currently pays a dividend of $0.2329 per share with annual dividend yield of 1.18% and price-to-earnings ratio of -.
- Flexshares Morningstar Developed Markets Ex Us Factor Tilt Index Fund (TLTD) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Flexshares Morningstar Developed Markets Ex Us Factor Tilt Index Fund (TLTD) most recent ex-dividend date occurred on March 21, 2025 with dividend payment of $0.2329 per share received on March 27, 2025. Shareholders eligible for this dividend payment owned TLTD stock before or on this ex-dividend date.
Ex-dividend date
03/21/2025
Annual Dividend
$0.9316
Dividend Yield
1.18%
P/E Ratio
-
Flexshares Morningstar Developed Markets Ex Us Factor Tilt Index Fund Stock (TLTD) Dividend History
Table below shows the detailed dividend history of Flexshares Morningstar Developed Markets Ex Us Factor Tilt Index Fund Stock (TLTD). In 2025, the first Flexshares Morningstar Developed Markets Ex Us Factor Tilt Index Fund’s dividend date was on March 21, 2025 with a dividend of $0.2329 per share, representing a -77.25% decrease from $1.024 per share on December 20, 2024. This decline in TLTD’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 |
---|---|---|---|---|---|
03/21/2025 | CD | $0.2329 | 01/24/2025 | 03/21/2025 | 03/27/2025 |
12/20/2024 | CD | $1.024 | 01/29/2024 | 12/20/2024 | 12/27/2024 |
09/20/2024 | CD | $0.3593 | 01/29/2024 | 09/20/2024 | 09/26/2024 |
06/21/2024 | CD | $1.1546 | 01/29/2024 | 06/21/2024 | 06/27/2024 |
03/15/2024 | CD | $0.1326 | 01/29/2024 | 03/18/2024 | 03/21/2024 |
12/15/2023 | CD | $0.8729 | 01/27/2023 | 12/18/2023 | 12/21/2023 |
09/15/2023 | CD | $0.3128 | 01/27/2023 | 09/18/2023 | 09/21/2023 |
06/16/2023 | CD | $1.0091 | 01/27/2023 | 06/20/2023 | 06/23/2023 |
03/17/2023 | CD | $0.1215 | 01/27/2023 | 03/20/2023 | 03/23/2023 |
12/16/2022 | CD | $0.1738 | 01/31/2022 | 12/19/2022 | 12/22/2022 |
09/16/2022 | CD | $0.3135 | 01/31/2022 | 09/19/2022 | 09/22/2022 |
06/17/2022 | CD | $1.0517 | 01/31/2022 | 06/21/2022 | 06/24/2022 |
03/18/2022 | CD | $0.1279 | 01/31/2022 | 03/21/2022 | 03/24/2022 |
12/17/2021 | CD | $1.2393 | 01/08/2021 | 12/20/2021 | 12/23/2021 |
09/17/2021 | CD | $0.3351 | 01/08/2021 | 09/20/2021 | 09/23/2021 |
06/18/2021 | CD | $0.7163 | 01/08/2021 | 06/21/2021 | 06/24/2021 |
03/19/2021 | CD | $0.1864 | 01/08/2021 | 03/22/2021 | 03/25/2021 |
12/18/2020 | CD | $0.2709 | 01/30/2020 | 12/21/2020 | 12/24/2020 |
09/18/2020 | CD | $0.2744 | 01/30/2020 | 09/21/2020 | 09/24/2020 |
06/19/2020 | CD | $0.5699 | 01/30/2020 | 06/22/2020 | 06/25/2020 |
03/20/2020 | CD | $0.2343 | 01/30/2020 | 03/23/2020 | 03/26/2020 |
12/20/2019 | CD | $0.7794 | 01/18/2019 | 12/23/2019 | 12/27/2019 |
09/20/2019 | CD | $0.2903 | 01/18/2019 | 09/23/2019 | 09/26/2019 |
06/21/2019 | CD | $0.9918 | 01/18/2019 | 06/24/2019 | 06/27/2019 |
03/15/2019 | CD | $0.1832 | 01/18/2019 | 03/18/2019 | 03/21/2019 |
12/21/2018 | CD | $0.3625 | 01/06/2018 | 12/24/2018 | 12/28/2018 |
09/24/2018 | CD | $0.3118 | 01/06/2018 | 09/25/2018 | 09/28/2018 |
06/18/2018 | CD | $0.9261 | 01/06/2018 | 06/19/2018 | 06/22/2018 |
03/19/2018 | CD | $0.155 | 01/06/2018 | 03/20/2018 | 03/23/2018 |
12/21/2017 | CD | $0.7428 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
09/18/2017 | CD | $0.2442 | 09/15/2017 | 09/19/2017 | 09/22/2017 |
06/19/2017 | CD | $0.773 | 06/16/2017 | 06/21/2017 | 06/23/2017 |
03/20/2017 | CD | $0.1184 | 03/17/2017 | 03/22/2017 | 03/24/2017 |
12/22/2016 | CD | $0.4661 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
09/19/2016 | CD | $0.2738 | 09/16/2016 | 09/21/2016 | 09/23/2016 |
06/20/2016 | CD | $0.7339 | 06/17/2016 | 06/22/2016 | 06/24/2016 |
03/21/2016 | CD | $0.1788 | 03/18/2016 | 03/23/2016 | 03/28/2016 |
12/23/2015 | CD | $1.4103 | 12/22/2015 | 12/28/2015 | 12/30/2015 |
12/29/2014 | CD | $1.7957 | 12/26/2014 | 12/31/2014 | 01/05/2015 |
12/27/2013 | CD | $0.7217 | 12/26/2013 | 12/31/2013 | 01/03/2014 |
12/27/2012 | CD | $0.1133 | 12/26/2012 | 12/31/2012 | 01/03/2013 |
Open in Yahoo
|
Open in Google
|
Open in Finviz
|
Open in MarketWatch
|
Open in EDGAR
|
Open in Reuters
Cap:
|
Volume (24h):