FlexShares ESG & Climate Investment Grade Corporate Core Index Fund dividends
Last dividend for FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) as of March 28, 2024 is 0.13 USD. The forward dividend yield for FEIG as of March 28, 2024 is 3.79%.
Dividend history for stock FEIG (FlexShares ESG & Climate Investment Grade Corporate Core Index Fund) including historic stock price and split, spin-off and special dividends.
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-01 | 2024-03-07 | 0.1312 USD (1.86%) | 40.81 USD | 40.81 USD |
2024-02-01 | 2024-02-07 | 0.1288 USD (-16.74%) | 41.65 USD | 41.65 USD |
2023-12-15 | 2023-12-21 | 0.1547 USD (4.67%) | 41.62 USD | 41.62 USD |
2023-12-01 | 2023-12-07 | 0.1478 USD (2.28%) | 40.46 USD | 40.46 USD |
2023-11-01 | 2023-11-07 | 0.1445 USD (-32.41%) | 39.52 USD | 39.52 USD |
2023-10-02 | 2023-10-06 | 0.2138 USD (44.75%) | 38.65 USD | 38.65 USD |
2023-09-01 | 2023-09-08 | 0.1477 USD (0.07%) | 38.97 USD | 38.97 USD |
2023-08-01 | 2023-08-07 | 0.1476 USD (5.88%) | 40.33 USD | 40.33 USD |
2023-07-03 | 2023-07-10 | 0.1394 USD (-2.45%) | 40.71 USD | 40.71 USD |
2023-06-01 | 2023-06-07 | 0.1429 USD (6.40%) | 40.57 USD | 40.72 USD |
2023-05-01 | 2023-05-05 | 0.1343 USD (5.33%) | 40.51 USD | 40.80 USD |
2023-04-03 | 2023-04-10 | 0.1275 USD (10.10%) | 41.01 USD | 41.44 USD |
2023-03-01 | 2023-03-07 | 0.1158 USD (-15.04%) | 39.38 USD | 39.91 USD |
2023-02-01 | 2023-02-07 | 0.1363 USD (40.95%) | 41.32 USD | 42.00 USD |
2022-12-16 | 2022-12-22 | 0.0967 USD (-10.79%) | 40.34 USD | 41.14 USD |
2022-12-01 | 2022-12-07 | 0.1084 USD (-3.90%) | 40.10 USD | 40.99 USD |
2022-11-01 | 2022-11-07 | 0.1128 USD (-9.98%) | 37.81 USD | 38.76 USD |
2022-10-03 | 2022-10-07 | 0.1253 USD (-1.96%) | 38.45 USD | 39.53 USD |
2022-09-01 | 2022-09-08 | 0.1278 USD (27.54%) | 39.83 USD | 41.08 USD |
2022-08-01 | 2022-08-05 | 0.1002 USD (6.82%) | 41.64 USD | 43.08 USD |
2022-07-01 | 2022-07-08 | 0.0938 USD (0.75%) | 40.52 USD | 42.01 USD |
2022-06-01 | 2022-06-07 | 0.0931 USD (2.53%) | 41.13 USD | 42.74 USD |
2022-05-02 | 2022-05-06 | 0.0908 USD (4.73%) | 40.49 USD | 42.17 USD |
2022-04-01 | 2022-04-07 | 0.0867 USD (14.23%) | 43.30 USD | 45.19 USD |
2022-03-01 | 2022-03-07 | 0.0759 USD (-9.64%) | 44.48 USD | 46.51 USD |
2022-02-01 | 2022-02-07 | 0.0840 USD (1.82%) | 45.26 USD | 47.41 USD |
2021-12-17 | 2021-12-23 | 0.0825 USD (5.91%) | 46.82 USD | 49.13 USD |
2021-12-01 | 2021-12-07 | 0.0779 USD (-28.00%) | 46.68 USD | 49.06 USD |
2021-11-01 | 2021-11-05 | 0.1082 USD | 46.73 USD | 49.19 USD |
FEIG
Price: 41.11USD
Dividend Yield: 0.22%
Forward Dividend Yield: 3.79%
Dividend Per Share: 1.57 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 131
Market Capitalization: 31.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 4