FlexShares ESG & Climate High Yield Corporate Core Index Fund dividends
Last dividend for FlexShares ESG & Climate High Yield Corporate Core Index Fund (FEHY) as of April 24, 2024 is 0.30 USD. The forward dividend yield for FEHY as of April 24, 2024 is 5.24%.
Dividend history for stock FEHY (FlexShares ESG & Climate High Yield Corporate Core Index Fund) including historic stock price and split, spin-off and special dividends.
FlexShares ESG & Climate High Yield Corporate Core Index Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-07-03 | 2023-07-10 | 0.3000 USD (-77.78%) | 40.05 USD | 40.05 USD |
2023-06-01 | 2023-06-07 | 1.3500 USD (382.14%) | 39.87 USD | 39.87 USD |
2023-05-01 | 2023-05-05 | 0.2800 USD (-3.45%) | 41.11 USD | 41.11 USD |
2023-04-03 | 2023-04-10 | 0.2900 USD (11.54%) | 40.34 USD | 41.71 USD |
2023-03-01 | 2023-03-07 | 0.2600 USD (-3.70%) | 39.39 USD | 41.01 USD |
2023-02-01 | 2023-02-07 | 0.2700 USD (-6.90%) | 40.72 USD | 42.65 USD |
2022-12-16 | 2022-12-22 | 0.2900 USD (7.41%) | 39.21 USD | 41.34 USD |
2022-12-01 | 2022-12-07 | 0.2700 USD (200%) | 39.41 USD | 41.84 USD |
2022-11-01 | 2022-11-07 | 0.0900 USD (-59.09%) | 38.19 USD | 40.80 USD |
2022-10-03 | 2022-10-07 | 0.2200 USD (83.33%) | 37.36 USD | 40.01 USD |
2022-09-01 | 2022-09-08 | 0.1200 USD (-84.81%) | 38.65 USD | 41.62 USD |
2022-08-01 | 2022-08-05 | 0.7900 USD (315.79%) | 40.08 USD | 43.28 USD |
2022-07-01 | 2022-07-08 | 0.1900 USD (-24%) | 38.05 USD | 41.84 USD |
2022-06-01 | 2022-06-07 | 0.2500 USD (38.89%) | 40.47 USD | 44.70 USD |
2022-05-02 | 2022-05-06 | 0.1800 USD (-5.26%) | 39.98 USD | 44.40 USD |
2022-04-01 | 2022-04-07 | 0.1900 USD (11.76%) | 41.76 USD | 46.57 USD |
2022-03-01 | 2022-03-07 | 0.1700 USD (6.25%) | 42.26 USD | 47.32 USD |
2022-02-01 | 2022-02-07 | 0.1600 USD (-11.11%) | 42.84 USD | 48.14 USD |
2021-12-17 | 2021-12-23 | 0.1800 USD (-5.26%) | 43.73 USD | 49.30 USD |
2021-12-01 | 2021-12-07 | 0.1900 USD (-20.83%) | 43.10 USD | 48.76 USD |
2021-11-01 | 2021-11-05 | 0.2400 USD | 43.58 USD | 49.51 USD |
FEHY
Price: $40.05
Forward Dividend Yield: 5.24%
Dividend Per Share: 2.10 USD
Exchange: PCX
Volume: 100
Market Capitalization: 49.6 million
Average Dividend Frequency: 9
Years Paying Dividends: 3