FlexShares Disciplined Duration MBS Index Fund (MBSD) Dividends
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Last dividend for FlexShares Disciplined Duration MBS Index Fund (MBSD) as of June 4, 2026 is 0.06 USD. The forward dividend yield for MBSD as of June 4, 2026 is 3.37%. Average dividend growth rate for stock FlexShares Disciplined Duration MBS Index Fund (MBSD) for past three years is 16.64%.
Dividend history for stock MBSD (FlexShares Disciplined Duration MBS Index Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
FlexShares Disciplined Duration MBS Index Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-07 | 0.0578 USD (-6.62%) | 20.51 USD | 20.51 USD |
| 2026-04-01 | 2026-04-07 | 0.0619 USD (-1.90%) | 20.68 USD | 20.68 USD |
| 2026-03-02 | 2026-03-06 | 0.0631 USD (-1.71%) | 20.71 USD | 20.71 USD |
| 2026-02-02 | 2026-02-06 | 0.0642 USD (-1.38%) | 20.87 USD | 20.87 USD |
| 2025-12-19 | 2025-12-26 | 0.0651 USD (-60.69%) | 20.78 USD | 20.78 USD |
| 2025-12-01 | 2025-12-05 | 0.1656 USD (154.77%) | 20.99 USD | 20.99 USD |
| 2025-11-03 | 2025-11-07 | 0.0650 USD (-0.91%) | 20.95 USD | 20.95 USD |
| 2025-10-01 | 2025-10-07 | 0.0656 USD (-0.46%) | 20.93 USD | 20.93 USD |
| 2025-09-02 | 2025-09-08 | 0.0659 USD (-0.30%) | 20.76 USD | 20.76 USD |
| 2025-08-01 | 2025-08-07 | 0.0661 USD (1.85%) | 20.68 USD | 20.68 USD |
| 2025-07-01 | 2025-07-08 | 0.0649 USD (0.93%) | 20.47 USD | 20.47 USD |
| 2025-06-02 | 2025-06-06 | 0.0643 USD (-3.74%) | 20.47 USD | 20.47 USD |
| 2025-05-01 | 2025-05-07 | 0.0668 USD (4.21%) | 20.31 USD | 20.31 USD |
| 2025-04-01 | 2025-04-07 | 0.0641 USD (-1.08%) | 20.48 USD | 20.48 USD |
| 2025-03-03 | 2025-03-07 | 0.0648 USD (6.75%) | 20.71 USD | 20.71 USD |
| 2025-02-03 | 2025-02-07 | 0.0607 USD (-5.75%) | 20.36 USD | 20.36 USD |
| 2024-12-20 | 2024-12-27 | 0.0644 USD (-49.13%) | 20.24 USD | 20.24 USD |
| 2024-12-02 | 2024-12-06 | 0.1266 USD (112.42%) | 20.38 USD | 20.38 USD |
| 2024-11-01 | 2024-11-07 | 0.0596 USD (-2.30%) | 20.38 USD | 20.38 USD |
| 2024-10-01 | 2024-10-07 | 0.0610 USD (3.04%) | 20.74 USD | 20.74 USD |
| 2024-09-03 | 2024-09-09 | 0.0592 USD (-2.95%) | 20.86 USD | 20.86 USD |
| 2024-08-01 | 2024-08-07 | 0.0610 USD (-4.39%) | 20.77 USD | 20.77 USD |
| 2024-07-01 | 2024-07-08 | 0.0638 USD (4.25%) | 20.13 USD | 20.13 USD |
| 2024-06-03 | 2024-06-07 | 0.0612 USD (1.83%) | 20.40 USD | 20.40 USD |
| 2024-05-01 | 2024-05-07 | 0.0601 USD (6.18%) | 20.34 USD | 20.34 USD |
| 2024-04-01 | 2024-04-05 | 0.0566 USD (-4.87%) | 20.38 USD | 20.38 USD |
| 2024-03-01 | 2024-03-07 | 0.0595 USD (3.30%) | 20.25 USD | 20.25 USD |
| 2024-02-01 | 2024-02-07 | 0.0576 USD (-7.40%) | 20.58 USD | 20.58 USD |
| 2023-12-15 | 2023-12-21 | 0.0622 USD (-32.83%) | 20.23 USD | 20.23 USD |
| 2023-12-01 | 2023-12-07 | 0.0926 USD (90.93%) | 20.23 USD | 20.23 USD |
| 2023-11-01 | 2023-11-07 | 0.0485 USD (-13.24%) | 19.91 USD | 19.91 USD |
| 2023-10-02 | 2023-10-06 | 0.0559 USD | 19.57 USD | 19.57 USD |
| 2023-09-01 | 2023-09-08 | 0.0559 USD (1.08%) | 19.73 USD | 19.73 USD |
| 2023-08-01 | 2023-08-07 | 0.0553 USD (3.17%) | 20.17 USD | 20.17 USD |
| 2023-07-03 | 2023-07-10 | 0.0536 USD (-3.94%) | 20.47 USD | 20.47 USD |
| 2023-06-01 | 2023-06-07 | 0.0558 USD (-1.24%) | 20.42 USD | 20.48 USD |
| 2023-05-01 | 2023-05-05 | 0.0565 USD (1.99%) | 20.34 USD | 20.45 USD |
| 2023-04-03 | 2023-04-10 | 0.0554 USD (1.65%) | 20.49 USD | 20.66 USD |
| 2023-03-01 | 2023-03-07 | 0.0545 USD (6.03%) | 19.97 USD | 20.19 USD |
| 2023-02-01 | 2023-02-07 | 0.0514 USD (-4.10%) | 20.60 USD | 20.88 USD |
| 2022-12-16 | 2022-12-22 | 0.0536 USD (-11.40%) | 20.37 USD | 20.70 USD |
| 2022-12-01 | 2022-12-07 | 0.0605 USD (15.90%) | 20.27 USD | 20.65 USD |
| 2022-11-01 | 2022-11-07 | 0.0522 USD (-1.14%) | 19.59 USD | 20.02 USD |
| 2022-10-03 | 2022-10-07 | 0.0528 USD (4.14%) | 19.76 USD | 20.24 USD |
| 2022-09-01 | 2022-09-08 | 0.0507 USD | 20.41 USD | 20.96 USD |
| 2022-08-01 | 2022-08-05 | 0.0507 USD (-2.69%) | 20.95 USD | 21.58 USD |
| 2022-07-01 | 2022-07-08 | 0.0521 USD (4.20%) | 20.62 USD | 21.28 USD |
| 2022-06-01 | 2022-06-07 | 0.0500 USD (-0.60%) | 20.64 USD | 21.36 USD |
| 2022-05-02 | 2022-05-06 | 0.0503 USD (-2.52%) | 20.49 USD | 21.25 USD |
| 2022-04-01 | 2022-04-07 | 0.0516 USD (9.32%) | 21.09 USD | 21.92 USD |
| 2022-03-01 | 2022-03-07 | 0.0472 USD (2.16%) | 21.73 USD | 22.64 USD |
| 2022-02-01 | 2022-02-07 | 0.0462 USD (17.56%) | 21.88 USD | 22.85 USD |
| 2021-12-17 | 2021-12-23 | 0.0393 USD (-5.76%) | 22.26 USD | 23.29 USD |
| 2021-12-01 | 2021-12-07 | 0.0417 USD (1.46%) | 22.24 USD | 23.31 USD |
| 2021-11-01 | 2021-11-05 | 0.0411 USD (0.98%) | 22.34 USD | 23.45 USD |
| 2021-10-01 | 2021-10-07 | 0.0407 USD (4.90%) | 22.34 USD | 23.49 USD |
| 2021-09-01 | 2021-09-08 | 0.0388 USD (-2.02%) | 22.38 USD | 23.58 USD |
| 2021-08-02 | 2021-08-06 | 0.0396 USD (6.17%) | 22.45 USD | 23.69 USD |
| 2021-07-01 | 2021-07-08 | 0.0373 USD (-7.90%) | 22.30 USD | 23.58 USD |
| 2021-06-01 | 2021-06-07 | 0.0405 USD (-17.85%) | 22.32 USD | 23.63 USD |
| 2021-05-03 | 2021-05-07 | 0.0493 USD (-20.87%) | 22.37 USD | 23.72 USD |
| 2021-04-01 | 2021-04-08 | 0.0623 USD (0.48%) | 22.42 USD | 23.83 USD |
| 2021-03-01 | 2021-03-05 | 0.0620 USD (-5.05%) | 22.45 USD | 23.92 USD |
| 2021-02-01 | 2021-02-05 | 0.0653 USD (15.17%) | 22.47 USD | 24.00 USD |
| 2020-12-18 | 2020-12-24 | 0.0567 USD (-5.18%) | 22.45 USD | 24.05 USD |
| 2020-12-01 | 2020-12-07 | 0.0598 USD (10.13%) | 22.41 USD | 24.07 USD |
| 2020-11-02 | 2020-11-06 | 0.0543 USD (1.31%) | 22.35 USD | 24.06 USD |
| 2020-10-01 | 2020-10-07 | 0.0536 USD (6.14%) | 22.36 USD | 24.12 USD |
| 2020-09-01 | 2020-09-08 | 0.0505 USD (-2.51%) | 22.37 USD | 24.18 USD |
| 2020-08-03 | 2020-08-07 | 0.0518 USD (3.39%) | 22.31 USD | 24.17 USD |
| 2020-07-01 | 2020-07-08 | 0.0501 USD (-4.75%) | 22.21 USD | 24.12 USD |
| 2020-06-01 | 2020-06-05 | 0.0526 USD (-12.77%) | 22.21 USD | 24.17 USD |
| 2020-05-01 | 2020-05-07 | 0.0603 USD (3.08%) | 22.08 USD | 24.08 USD |
| 2020-04-01 | 2020-04-07 | 0.0585 USD (4.09%) | 21.71 USD | 23.73 USD |
| 2020-03-02 | 2020-03-06 | 0.0562 USD (-11.91%) | 21.80 USD | 23.89 USD |
| 2020-02-03 | 2020-02-07 | 0.0638 USD (34.60%) | 21.51 USD | 23.63 USD |
| 2019-12-20 | 2019-12-27 | 0.0474 USD (-25.12%) | 21.30 USD | 23.47 USD |
| 2019-12-02 | 2019-12-06 | 0.0633 USD (5.32%) | 21.31 USD | 23.52 USD |
| 2019-11-01 | 2019-11-07 | 0.0601 USD (-4.75%) | 21.26 USD | 23.53 USD |
| 2019-10-01 | 2019-10-07 | 0.0631 USD (1.61%) | 21.24 USD | 23.56 USD |
| 2019-09-03 | 2019-09-09 | 0.0621 USD (32.13%) | 21.24 USD | 23.63 USD |
| 2019-08-01 | 2019-08-07 | 0.0470 USD (-48.01%) | 21.06 USD | 23.49 USD |
| 2019-07-01 | 2019-07-08 | 0.0904 USD (5.73%) | 20.90 USD | 23.36 USD |
| 2019-06-03 | 2019-06-07 | 0.0855 USD (13.55%) | 20.87 USD | 23.41 USD |
| 2019-05-01 | 2019-05-07 | 0.0753 USD (7.42%) | 20.58 USD | 23.17 USD |
| 2019-04-01 | 2019-04-05 | 0.0701 USD (0.86%) | 20.52 USD | 23.18 USD |
| 2019-03-01 | 2019-03-07 | 0.0695 USD | 20.33 USD | 23.03 USD |
| 2019-02-01 | 2019-02-07 | 0.0695 USD (5.78%) | 20.25 USD | 23.02 USD |
| 2018-12-21 | 2018-12-28 | 0.0657 USD (-7.59%) | 20.04 USD | 22.84 USD |
| 2018-12-03 | 2018-12-07 | 0.0711 USD (8.88%) | 20.01 USD | 22.88 USD |
| 2018-11-01 | 2018-11-07 | 0.0653 USD (1.87%) | 19.84 USD | 22.75 USD |
| 2018-10-01 | 2018-10-05 | 0.0641 USD (20.94%) | 19.90 USD | 22.89 USD |
| 2018-09-04 | 2018-09-10 | 0.0530 USD (8.61%) | 19.95 USD | 23.00 USD |
| 2018-08-01 | 2018-08-07 | 0.0488 USD (-23.63%) | 19.88 USD | 22.98 USD |
| 2018-07-02 | 2018-07-09 | 0.0639 USD (10.17%) | 19.92 USD | 23.08 USD |
| 2018-06-01 | 2018-06-07 | 0.0580 USD (4.50%) | 19.90 USD | 23.11 USD |
| 2018-05-01 | 2018-05-07 | 0.0555 USD (-10.77%) | 19.83 USD | 23.09 USD |
| 2018-04-02 | 2018-04-06 | 0.0622 USD (-4.16%) | 19.96 USD | 23.30 USD |
| 2018-03-01 | 2018-03-07 | 0.0649 USD (-1.52%) | 19.90 USD | 23.29 USD |
| 2018-02-01 | 2018-02-07 | 0.0659 USD (-0.75%) | 19.83 USD | 23.27 USD |
| 2017-12-21 | 2017-12-28 | 0.0664 USD (3.91%) | 19.97 USD | 23.51 USD |
| 2017-12-01 | 2017-12-07 | 0.0639 USD (-2.29%) | 20.10 USD | 23.72 USD |
| 2017-11-01 | 2017-11-07 | 0.0654 USD (3.97%) | 20.08 USD | 23.77 USD |
| 2017-10-02 | 2017-10-06 | 0.0629 USD (-0.32%) | 20.14 USD | 23.90 USD |
| 2017-09-01 | 2017-09-08 | 0.0631 USD (-0.79%) | 20.13 USD | 23.95 USD |
| 2017-08-01 | 2017-08-07 | 0.0636 USD (-5.92%) | 20.06 USD | 23.93 USD |
| 2017-07-03 | 2017-07-10 | 0.0676 USD (1.20%) | 20.02 USD | 23.94 USD |
| 2017-06-01 | 2017-06-07 | 0.0668 USD (1.37%) | 20.13 USD | 24.15 USD |
| 2017-05-01 | 2017-05-05 | 0.0659 USD | 20.00 USD | 24.06 USD |
| 2017-04-03 | 2017-04-07 | 0.0659 USD (1.70%) | 19.95 USD | 24.07 USD |
| 2017-03-01 | 2017-03-07 | 0.0648 USD (6.58%) | 19.86 USD | 24.02 USD |
| 2017-02-01 | 2017-02-07 | 0.0608 USD (-10.59%) | 19.89 USD | 24.13 USD |
| 2016-12-22 | 2016-12-29 | 0.0680 USD (-0.15%) Special | 19.78 USD | 24.05 USD |
| 2016-12-22 | 2016-12-29 | 0.0681 USD (19.47%) | 18.75 USD | 24.14 USD |
| 2016-12-01 | 2016-12-07 | 0.0570 USD (-4.36%) | 19.88 USD | 24.24 USD |
| 2016-11-01 | 2016-11-07 | 0.0596 USD (-5.70%) | 20.30 USD | 24.81 USD |
| 2016-10-03 | 2016-10-07 | 0.0632 USD (0.48%) | 20.18 USD | 24.73 USD |
| 2016-09-01 | 2016-09-08 | 0.0629 USD (5.54%) | 20.18 USD | 24.79 USD |
| 2016-08-01 | 2016-08-05 | 0.0596 USD (-1.65%) | 20.17 USD | 24.83 USD |
| 2016-07-01 | 2016-07-08 | 0.0606 USD (-13.30%) | 20.12 USD | 24.84 USD |
| 2016-06-01 | 2016-06-07 | 0.0699 USD (8.54%) | 20.02 USD | 24.77 USD |
| 2016-05-02 | 2016-05-06 | 0.0644 USD (7.33%) | 19.94 USD | 24.74 USD |
| 2016-04-01 | 2016-04-07 | 0.0600 USD (-5.36%) | 24.12 USD | 24.75 USD |
| 2016-03-01 | 2016-03-07 | 0.0634 USD (56.54%) | 24.19 USD | 24.82 USD |
| 2016-02-01 | 2016-02-05 | 0.0405 USD (-84.21%) | 20.02 USD | 24.91 USD |
| 2015-12-29 | 2016-01-05 | 0.2565 USD (5865.12%) | 19.76 USD | 24.62 USD |
| 2015-12-01 | 2015-12-07 | 0.0043 USD (-93.02%) | 19.72 USD | 24.83 USD |
| 2015-11-02 | 2015-11-06 | 0.0616 USD (-2.84%) | 19.73 USD | 24.84 USD |
| 2015-10-01 | 2015-10-07 | 0.0634 USD (1.77%) | 23.99 USD | 24.97 USD |
| 2015-09-01 | 2015-09-08 | 0.0623 USD (19.35%) | 23.95 USD | 24.93 USD |
| 2015-08-03 | 2015-08-07 | 0.0522 USD (-14.29%) | 19.80 USD | 24.99 USD |
| 2015-07-01 | 2015-07-08 | 0.0609 USD (3.75%) | 19.68 USD | 24.89 USD |
| 2015-06-01 | 2015-06-05 | 0.0587 USD (-1.68%) | 23.93 USD | 25.02 USD |
| 2015-05-01 | 2015-05-07 | 0.0597 USD (8.94%) | 19.85 USD | 25.17 USD |
| 2015-04-01 | 2015-04-08 | 0.0548 USD (7.03%) | 18.71 USD | 25.25 USD |
| 2015-03-02 | 2015-03-06 | 0.0512 USD (-27.58%) | 19.86 USD | 25.24 USD |
| 2015-02-02 | 2015-02-06 | 0.0707 USD (236.67%) | 19.82 USD | 25.24 USD |
| 2014-12-29 | 2015-01-05 | 0.0210 USD (-1.87%) Special | 19.66 USD | 25.11 USD |
| 2014-12-29 | 2015-01-05 | 0.0214 USD (-66.25%) | 19.66 USD | 25.11 USD |
| 2014-12-01 | 2014-12-05 | 0.0634 USD (-1.86%) | 19.67 USD | 25.15 USD |
| 2014-11-03 | 2014-11-07 | 0.0646 USD (8.57%) | 19.60 USD | 25.12 USD |
| 2014-10-01 | 2014-10-07 | 0.0595 USD | 19.53 USD | 25.09 USD |
MBSD
Price: $20.59
52 week price:
Dividend Yield: 4.51%
5-year range yield:
Forward Dividend Yield: 3.37%
Dividend Per Share: 0.69 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 6654
Market Capitalization: 93.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 16.64%
DGR5: 3.01%
DGR10: 9.49%