FlexShares Disciplined Duration MBS Index Fund
MBSD
Price:
$20.81
Market Cap:
$0
The underlying index reflects the performance of a selection of investment-grade U.S. agency residential mortgage backed pass-through securities. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index and in "TBA Transactions" that represent securities in the underlying index.
Industry
Asset Management
IPO Date
2014-09-04
Stock Exchange
AMEX
Ticker
MBSD
MBSD Dividend History Overview
Dividends are a key part of long-term returns for investors, and FlexShares Disciplined Duration MBS Index Fund (MBSD) has a track record worth reviewing. Looking at dividend history for MBSD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
4.22%
Annual Dividend
$0.17
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.88
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.16558 | $0.16558 | 2025-12-05 | |
| 2025-11-03 | $0.065011 | $0.065011 | 2025-11-07 | |
| 2025-10-01 | $0.065638 | $0.065638 | 2025-10-07 | 2025-01-24 |
| 2025-09-02 | $0.065917 | $0.065917 | 2025-09-08 | 2025-08-29 |
| 2025-08-01 | $0.066077 | $0.066077 | 2025-08-07 | 2025-01-24 |
| 2025-07-01 | $0.06486 | $0.06486 | 2025-07-08 | 2025-01-24 |
| 2025-06-02 | $0.064308 | $0.064308 | 2025-06-06 | |
| 2025-05-01 | $0.066842 | $0.066842 | 2025-05-07 | 2025-01-24 |
| 2025-04-01 | $0.064107 | $0.064107 | 2025-04-07 | 2025-01-24 |
| 2025-03-03 | $0.064821 | $0.064821 | 2025-03-07 | 2025-01-24 |
| 2025-02-03 | $0.060656 | $0.060656 | 2025-02-07 | 2025-01-24 |
FlexShares Disciplined Duration MBS Index Fund (MBSD) Dividend History Chart
The table below shows FlexShares Disciplined Duration MBS Index Fund (MBSD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
FlexShares Disciplined Duration MBS Index Fund (MBSD) Dividend Growth
FlexShares Disciplined Duration MBS Index Fund (MBSD) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has MBSD increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
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