FlexShares Quality Dividend Index Fund ( QDF) - Price History
Monthly price history for QDF (FlexShares Quality Dividend Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $90.63 | $90.63 |
| June 2026 | $89.92 | $89.92 |
| May 2026 | $88.79 | $89.15 |
| April 2026 | $85.55 | $85.90 |
| March 2026 | $78.77 | $79.09 |
| February 2026 | $82.77 | $83.31 |
| January 2026 | $81.79 | $82.32 |
| December 2025 | $80.29 | $80.81 |
| November 2025 | $80.09 | $81.08 |
| October 2025 | $79.32 | $80.30 |
| September 2025 | $78.43 | $79.40 |
| August 2025 | $76.02 | $77.28 |
| July 2025 | $73.61 | $74.83 |
| June 2025 | $71.99 | $73.18 |
| May 2025 | $68.82 | $70.31 |
| April 2025 | $64.96 | $66.36 |
| March 2025 | $66.92 | $68.36 |
| February 2025 | $70.10 | $71.82 |
| January 2025 | $70.37 | $72.09 |
| December 2024 | $68.87 | $70.55 |
| November 2024 | $71.43 | $73.68 |
| October 2024 | $68.36 | $70.51 |
| September 2024 | $69.52 | $71.71 |
| August 2024 | $68.12 | $70.61 |
| July 2024 | $66.36 | $68.78 |
| June 2024 | $64.17 | $66.51 |
| May 2024 | $62.56 | $65.17 |
| April 2024 | $60 | $62.51 |
| March 2024 | $63.27 | $65.91 |
| February 2024 | $61.58 | $64.35 |
| January 2024 | $59.39 | $62.06 |
| December 2023 | $58.88 | $61.53 |
| November 2023 | $55.81 | $58.74 |
| October 2023 | $51.67 | $54.39 |
| September 2023 | $52.99 | $55.78 |
| August 2023 | $55.80 | $59.03 |
| July 2023 | $56.83 | $60.11 |
| June 2023 | $54.63 | $57.79 |
| May 2023 | $51.10 | $54.42 |
| April 2023 | $51.68 | $55.04 |
| March 2023 | $51.13 | $54.46 |
| February 2023 | $50.29 | $53.78 |
| January 2023 | $51.88 | $55.48 |
| December 2022 | $49.19 | $52.60 |
| November 2022 | $51.69 | $55.68 |
| October 2022 | $48.55 | $52.29 |
| September 2022 | $43.87 | $47.25 |
| August 2022 | $48.48 | $52.55 |
| July 2022 | $50.12 | $54.32 |
| June 2022 | $46.80 | $50.73 |
| May 2022 | $51.49 | $56.17 |
| April 2022 | $51.17 | $55.83 |
| March 2022 | $54.34 | $59.28 |
| February 2022 | $52.63 | $57.67 |
| January 2022 | $53.75 | $58.90 |
| December 2021 | $55.98 | $61.34 |
| November 2021 | $52.61 | $58.01 |
| October 2021 | $52.93 | $58.36 |
| September 2021 | $50.47 | $55.65 |
| August 2021 | $52.79 | $58.50 |
| July 2021 | $51.62 | $57.20 |
| June 2021 | $50.66 | $56.14 |
| May 2021 | $50.33 | $56.05 |
| April 2021 | $49.35 | $54.96 |
| March 2021 | $47.86 | $53.30 |
| February 2021 | $44.95 | $50.28 |
| January 2021 | $44.17 | $49.40 |
| December 2020 | $44.20 | $49.44 |
| November 2020 | $42.54 | $47.88 |
| October 2020 | $38.55 | $43.39 |
| September 2020 | $39.67 | $44.65 |
| August 2020 | $41.12 | $46.56 |
| July 2020 | $39.11 | $44.29 |
| June 2020 | $37.31 | $42.25 |
| May 2020 | $36.86 | $42.06 |
| April 2020 | $35.33 | $40.32 |
| March 2020 | $31.51 | $35.96 |
| February 2020 | $37.12 | $42.69 |
| January 2020 | $40.95 | $47.10 |
| December 2019 | $42.15 | $48.48 |
| November 2019 | $40.90 | $47.66 |
| October 2019 | $39.77 | $46.34 |
| September 2019 | $39 | $45.44 |
| August 2019 | $37.55 | $44 |
| July 2019 | $38.82 | $45.48 |
| June 2019 | $38.29 | $44.86 |
| May 2019 | $35.76 | $42.26 |
| April 2019 | $38.84 | $45.90 |
| March 2019 | $37.91 | $44.80 |
| February 2019 | $37.42 | $44.43 |
| January 2019 | $36.03 | $42.78 |
| December 2018 | $33.53 | $39.81 |
| November 2018 | $36.88 | $44.78 |
| October 2018 | $36.67 | $44.53 |
| September 2018 | $38.98 | $47.33 |
| August 2018 | $38.95 | $47.62 |
| July 2018 | $38.26 | $46.77 |
| June 2018 | $37.05 | $45.30 |
| May 2018 | $36.93 | $45.46 |
| April 2018 | $35.89 | $44.17 |
| March 2018 | $35.53 | $43.73 |
| February 2018 | $36.09 | $44.60 |
| January 2018 | $37.92 | $46.87 |
| December 2017 | $36.44 | $45.03 |
| November 2017 | $35.61 | $44.40 |
| October 2017 | $34.14 | $42.56 |
| September 2017 | $34.03 | $42.43 |
| August 2017 | $32.92 | $41.34 |
| July 2017 | $33.19 | $41.68 |
| June 2017 | $32.72 | $41.08 |
| May 2017 | $32.38 | $40.93 |
| April 2017 | $32.42 | $40.98 |
| March 2017 | $32.29 | $40.82 |
| February 2017 | $32.35 | $41.14 |
| January 2017 | $31.13 | $39.59 |
| December 2016 | $31.03 | $39.46 |
| November 2016 | $30.54 | $39.20 |
| October 2016 | $28.92 | $37.13 |
| September 2016 | $29.48 | $37.85 |
| August 2016 | $29.47 | $38.18 |
| July 2016 | $29.48 | $38.19 |
| June 2016 | $28.28 | $36.64 |
| May 2016 | $28.02 | $36.56 |
| April 2016 | $27.78 | $36.24 |
| March 2016 | $27.68 | $36.11 |
| February 2016 | $25.71 | $33.76 |
| January 2016 | $25.49 | $33.47 |
| December 2015 | $26.52 | $34.82 |
| November 2015 | $27.17 | $36 |
| October 2015 | $27.26 | $36.11 |
| September 2015 | $25.20 | $33.39 |
| August 2015 | $25.86 | $34.49 |
| July 2015 | $27.26 | $36.36 |
| June 2015 | $26.83 | $35.79 |
| May 2015 | $27.65 | $37.14 |
| April 2015 | $27.38 | $36.78 |
| March 2015 | $27.29 | $36.66 |
| February 2015 | $27.62 | $37.35 |
| January 2015 | $26.28 | $35.54 |
| December 2014 | $26.76 | $36.20 |
| November 2014 | $26.91 | $36.65 |
| October 2014 | $26.30 | $35.82 |
| September 2014 | $25.58 | $34.84 |
| August 2014 | $26.07 | $35.76 |
| July 2014 | $25.11 | $34.45 |
| June 2014 | $25.56 | $35.06 |
| May 2014 | $25.11 | $34.70 |
| April 2014 | $24.72 | $34.16 |
| March 2014 | $24.42 | $33.75 |
| February 2014 | $23.95 | $33.30 |
| January 2014 | $23.05 | $32.05 |
| December 2013 | $23.94 | $33.29 |
| November 2013 | $23.41 | $32.84 |
| October 2013 | $22.95 | $32.20 |
| September 2013 | $21.74 | $30.50 |
| August 2013 | $21.17 | $29.90 |
| July 2013 | $22.05 | $31.14 |
| June 2013 | $20.86 | $29.46 |
| May 2013 | $20.92 | $29.69 |
| April 2013 | $20.59 | $29.22 |
| March 2013 | $20.02 | $28.41 |
| February 2013 | $19.13 | $27.20 |
| January 2013 | $18.74 | $26.64 |
| December 2012 | $17.57 | $24.98 |
QDF
Price: $90.63
52 week price:
Dividend Yield: 1.50%
5-year range yield:
Forward Dividend Yield: 1.57%
Payout Ratio: 34.81%
Dividend Per Share: 1.42 USD
Earnings Per Share: 3.59 USD
P/E Ratio: 22.96
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 29900
Market Capitalization: 2.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 3.17%
DGR5: -0.41%
DGR10: 4.87%