FlexShares Quality Dividend Defensive Index Fund
QDEF
Price:
$81.495
Market Cap:
$0
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index.
Industry
Asset Management
IPO Date
2012-12-19
Stock Exchange
AMEX
Ticker
QDEF
QDEF Dividend History Overview
Dividends are a key part of long-term returns for investors, and FlexShares Quality Dividend Defensive Index Fund (QDEF) has a track record worth reviewing. Looking at dividend history for QDEF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-19
Dividend Yield
1.61%
Annual Dividend
$0.32
P/E Ratio
23.65
Payout Ratio
0
Dividend per Share
$1.31
EPS
3.45
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-19 | $0.31787 | $0.31787 | 2025-09-25 | 2025-01-24 |
| 2025-06-20 | $0.33721 | $0.33721 | 2025-06-26 | |
| 2025-03-21 | $0.21169 | $0.21169 | 2025-03-27 | 2025-01-24 |
| 2024-12-20 | $0.44618 | $0.44618 | 2024-12-27 | 2024-01-31 |
| 2024-09-20 | $0.33095 | $0.33095 | 2024-09-26 | 2024-01-31 |
| 2024-06-21 | $0.34211 | $0.34211 | 2024-06-27 | 2024-01-31 |
| 2024-03-15 | $0.18321 | $0.18321 | 2024-03-21 | 2024-01-31 |
| 2023-12-15 | $0.46012 | $0.46012 | 2023-12-21 | 2023-01-17 |
| 2023-09-15 | $0.27007 | $0.27007 | 2023-09-21 | 2023-01-17 |
| 2023-06-16 | $0.38179 | $0.38179 | 2023-06-23 | 2023-01-17 |
| 2023-03-17 | $0.19454 | $0.19454 | 2023-03-23 | 2023-01-17 |
FlexShares Quality Dividend Defensive Index Fund (QDEF) Dividend History Chart
The table below shows FlexShares Quality Dividend Defensive Index Fund (QDEF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
FlexShares Quality Dividend Defensive Index Fund (QDEF) Dividend Growth
FlexShares Quality Dividend Defensive Index Fund (QDEF) 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❓
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