51.66
0.35%
0.18
After Hours:
51.61
-0.05
-0.10%
Flexshares Morningstar Emerging Markets Factor Tilt Index Fund Stock (TLTE) Dividend Overview
- Flexshares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) currently pays a dividend of $1.6213 per share with annual dividend yield of 12.55% and price-to-earnings ratio of -.
- Flexshares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Flexshares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) most recent ex-dividend date occurred on December 20, 2024 with dividend payment of $1.6213 per share received on December 27, 2024. Shareholders eligible for this dividend payment owned TLTE stock before or on this ex-dividend date.
Ex-dividend date
12/20/2024
Annual Dividend
$6.485
Dividend Yield
12.55%
P/E Ratio
-
Flexshares Morningstar Emerging Markets Factor Tilt Index Fund Stock (TLTE) Dividend History
Table below shows the detailed dividend history of Flexshares Morningstar Emerging Markets Factor Tilt Index Fund Stock (TLTE). In 2024, the first Flexshares Morningstar Emerging Markets Factor Tilt Index Fund’s dividend date was on June 21, 2024 with a dividend of $0.0647 per share, representing a -94.61% decrease from $1.2013 per share on December 15, 2023. This decline in TLTE’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 |
---|---|---|---|---|---|
12/20/2024 | CD | $1.6213 | 01/29/2024 | 12/20/2024 | 12/27/2024 |
09/20/2024 | CD | $0.2155 | 01/29/2024 | 09/20/2024 | 09/26/2024 |
06/21/2024 | CD | $0.0647 | 01/29/2024 | 06/21/2024 | 06/27/2024 |
12/15/2023 | CD | $1.2013 | 01/27/2023 | 12/18/2023 | 12/21/2023 |
09/15/2023 | CD | $0.5821 | 01/27/2023 | 09/18/2023 | 09/21/2023 |
06/16/2023 | CD | $0.2733 | 01/27/2023 | 06/20/2023 | 06/23/2023 |
12/16/2022 | CD | $0.6312 | 01/31/2022 | 12/19/2022 | 12/22/2022 |
09/16/2022 | CD | $0.8237 | 01/31/2022 | 09/19/2022 | 09/22/2022 |
06/17/2022 | CD | $0.5537 | 01/31/2022 | 06/21/2022 | 06/24/2022 |
03/18/2022 | CD | $0.0589 | 01/31/2022 | 03/21/2022 | 03/24/2022 |
12/17/2021 | CD | $0.9291 | 01/08/2021 | 12/20/2021 | 12/23/2021 |
09/17/2021 | CD | $0.5205 | 01/08/2021 | 09/20/2021 | 09/23/2021 |
06/18/2021 | CD | $0.3482 | 01/08/2021 | 06/21/2021 | 06/24/2021 |
03/19/2021 | CD | $0.099 | 01/08/2021 | 03/22/2021 | 03/25/2021 |
12/18/2020 | CD | $0.1983 | 01/30/2020 | 12/21/2020 | 12/24/2020 |
09/18/2020 | CD | $0.4598 | 09/17/2020 | 09/21/2020 | 09/24/2020 |
06/19/2020 | CD | $0.4066 | 01/30/2020 | 06/22/2020 | 06/25/2020 |
03/20/2020 | CD | $0.0676 | 01/30/2020 | 03/23/2020 | 03/26/2020 |
12/20/2019 | CD | $0.4857 | 01/17/2019 | 12/23/2019 | 12/27/2019 |
09/20/2019 | CD | $0.7105 | 01/17/2019 | 09/23/2019 | 09/26/2019 |
06/21/2019 | CD | $0.4891 | 01/17/2019 | 06/24/2019 | 06/27/2019 |
03/15/2019 | CD | $0.0283 | 01/17/2019 | 03/18/2019 | 03/21/2019 |
12/21/2018 | CD | $0.2268 | 01/06/2018 | 12/24/2018 | 12/28/2018 |
09/24/2018 | CD | $0.7537 | 01/06/2018 | 09/25/2018 | 09/28/2018 |
06/18/2018 | CD | $0.3742 | 01/06/2018 | 06/19/2018 | 06/22/2018 |
03/19/2018 | CD | $0.0924 | 01/06/2018 | 03/20/2018 | 03/23/2018 |
12/21/2017 | CD | $0.3626 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
09/18/2017 | CD | $0.6847 | 09/15/2017 | 09/19/2017 | 09/22/2017 |
06/19/2017 | CD | $0.2161 | 06/16/2017 | 06/21/2017 | 06/23/2017 |
12/22/2016 | CD | $0.3189 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
09/19/2016 | CD | $0.4371 | 09/16/2016 | 09/21/2016 | 09/23/2016 |
06/20/2016 | CD | $0.257 | 06/17/2016 | 06/22/2016 | 06/24/2016 |
03/21/2016 | CD | $0.0422 | 03/18/2016 | 03/23/2016 | 03/28/2016 |
12/23/2015 | CD | $0.8354 | 12/22/2015 | 12/28/2015 | 12/30/2015 |
12/29/2014 | CD | $1.0005 | 12/26/2014 | 12/31/2014 | 01/05/2015 |
12/27/2013 | CD | $0.4301 | 12/26/2013 | 12/31/2013 | 01/03/2014 |
12/27/2012 | CD | $0.052 | 12/26/2012 | 12/31/2012 | 01/03/2013 |
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