FlexShares Quality Dividend Index Fund ( QDF) - Price History
Monthly price history for QDF (FlexShares Quality Dividend Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $89.64 | $89.64 |
| May 2026 | $89.15 | $89.15 |
| April 2026 | $85.90 | $85.90 |
| March 2026 | $79.09 | $79.09 |
| February 2026 | $83.10 | $83.31 |
| January 2026 | $82.12 | $82.32 |
| December 2025 | $80.61 | $80.81 |
| November 2025 | $80.41 | $81.08 |
| October 2025 | $79.64 | $80.30 |
| September 2025 | $78.74 | $79.40 |
| August 2025 | $76.33 | $77.28 |
| July 2025 | $73.91 | $74.83 |
| June 2025 | $72.28 | $73.18 |
| May 2025 | $69.10 | $70.31 |
| April 2025 | $65.22 | $66.36 |
| March 2025 | $67.18 | $68.36 |
| February 2025 | $70.39 | $71.82 |
| January 2025 | $70.65 | $72.09 |
| December 2024 | $69.14 | $70.55 |
| November 2024 | $71.72 | $73.68 |
| October 2024 | $68.63 | $70.51 |
| September 2024 | $69.80 | $71.71 |
| August 2024 | $68.40 | $70.61 |
| July 2024 | $66.62 | $68.78 |
| June 2024 | $64.43 | $66.51 |
| May 2024 | $62.81 | $65.17 |
| April 2024 | $60.24 | $62.51 |
| March 2024 | $63.52 | $65.91 |
| February 2024 | $61.83 | $64.35 |
| January 2024 | $59.63 | $62.06 |
| December 2023 | $59.12 | $61.53 |
| November 2023 | $56.03 | $58.74 |
| October 2023 | $51.88 | $54.39 |
| September 2023 | $53.21 | $55.78 |
| August 2023 | $56.03 | $59.03 |
| July 2023 | $57.06 | $60.11 |
| June 2023 | $54.85 | $57.79 |
| May 2023 | $51.30 | $54.42 |
| April 2023 | $51.89 | $55.04 |
| March 2023 | $51.34 | $54.46 |
| February 2023 | $50.50 | $53.78 |
| January 2023 | $52.09 | $55.48 |
| December 2022 | $49.39 | $52.60 |
| November 2022 | $51.90 | $55.68 |
| October 2022 | $48.74 | $52.29 |
| September 2022 | $44.04 | $47.25 |
| August 2022 | $48.68 | $52.55 |
| July 2022 | $50.32 | $54.32 |
| June 2022 | $46.99 | $50.73 |
| May 2022 | $51.69 | $56.17 |
| April 2022 | $51.38 | $55.83 |
| March 2022 | $54.56 | $59.28 |
| February 2022 | $52.84 | $57.67 |
| January 2022 | $53.97 | $58.90 |
| December 2021 | $56.21 | $61.34 |
| November 2021 | $52.83 | $58.01 |
| October 2021 | $53.14 | $58.36 |
| September 2021 | $50.68 | $55.65 |
| August 2021 | $53 | $58.50 |
| July 2021 | $51.82 | $57.20 |
| June 2021 | $50.86 | $56.14 |
| May 2021 | $50.53 | $56.05 |
| April 2021 | $49.55 | $54.96 |
| March 2021 | $48.05 | $53.30 |
| February 2021 | $45.13 | $50.28 |
| January 2021 | $44.34 | $49.40 |
| December 2020 | $44.38 | $49.44 |
| November 2020 | $42.71 | $47.88 |
| October 2020 | $38.70 | $43.39 |
| September 2020 | $39.83 | $44.65 |
| August 2020 | $41.28 | $46.56 |
| July 2020 | $39.27 | $44.29 |
| June 2020 | $37.46 | $42.25 |
| May 2020 | $37 | $42.06 |
| April 2020 | $35.47 | $40.32 |
| March 2020 | $31.64 | $35.96 |
| February 2020 | $37.27 | $42.69 |
| January 2020 | $41.12 | $47.10 |
| December 2019 | $42.32 | $48.48 |
| November 2019 | $41.07 | $47.66 |
| October 2019 | $39.93 | $46.34 |
| September 2019 | $39.15 | $45.44 |
| August 2019 | $37.70 | $44 |
| July 2019 | $38.97 | $45.48 |
| June 2019 | $38.44 | $44.86 |
| May 2019 | $35.90 | $42.26 |
| April 2019 | $38.99 | $45.90 |
| March 2019 | $38.06 | $44.80 |
| February 2019 | $37.57 | $44.43 |
| January 2019 | $36.18 | $42.78 |
| December 2018 | $33.67 | $39.81 |
| November 2018 | $37.03 | $44.78 |
| October 2018 | $36.82 | $44.53 |
| September 2018 | $39.14 | $47.33 |
| August 2018 | $39.11 | $47.62 |
| July 2018 | $38.41 | $46.77 |
| June 2018 | $37.20 | $45.30 |
| May 2018 | $37.08 | $45.46 |
| April 2018 | $36.03 | $44.17 |
| March 2018 | $35.67 | $43.73 |
| February 2018 | $36.23 | $44.60 |
| January 2018 | $38.08 | $46.87 |
| December 2017 | $36.58 | $45.03 |
| November 2017 | $35.75 | $44.40 |
| October 2017 | $34.27 | $42.56 |
| September 2017 | $34.17 | $42.43 |
| August 2017 | $33.06 | $41.34 |
| July 2017 | $33.33 | $41.68 |
| June 2017 | $32.85 | $41.08 |
| May 2017 | $32.51 | $40.93 |
| April 2017 | $32.55 | $40.98 |
| March 2017 | $32.42 | $40.82 |
| February 2017 | $32.48 | $41.14 |
| January 2017 | $31.26 | $39.59 |
| December 2016 | $31.16 | $39.46 |
| November 2016 | $30.66 | $39.20 |
| October 2016 | $29.04 | $37.13 |
| September 2016 | $29.60 | $37.85 |
| August 2016 | $29.59 | $38.18 |
| July 2016 | $29.60 | $38.19 |
| June 2016 | $28.39 | $36.64 |
| May 2016 | $28.13 | $36.56 |
| April 2016 | $27.89 | $36.24 |
| March 2016 | $27.79 | $36.11 |
| February 2016 | $25.81 | $33.76 |
| January 2016 | $25.59 | $33.47 |
| December 2015 | $26.62 | $34.82 |
| November 2015 | $27.28 | $36 |
| October 2015 | $27.36 | $36.11 |
| September 2015 | $25.30 | $33.39 |
| August 2015 | $25.96 | $34.49 |
| July 2015 | $27.37 | $36.36 |
| June 2015 | $26.94 | $35.79 |
| May 2015 | $27.76 | $37.14 |
| April 2015 | $27.49 | $36.78 |
| March 2015 | $27.40 | $36.66 |
| February 2015 | $27.73 | $37.35 |
| January 2015 | $26.38 | $35.54 |
| December 2014 | $26.87 | $36.20 |
| November 2014 | $27.02 | $36.65 |
| October 2014 | $26.41 | $35.82 |
| September 2014 | $25.69 | $34.84 |
| August 2014 | $26.17 | $35.76 |
| July 2014 | $25.22 | $34.45 |
| June 2014 | $25.66 | $35.06 |
| May 2014 | $25.21 | $34.70 |
| April 2014 | $24.82 | $34.16 |
| March 2014 | $24.52 | $33.75 |
| February 2014 | $24.05 | $33.30 |
| January 2014 | $23.14 | $32.05 |
| December 2013 | $24.04 | $33.29 |
| November 2013 | $23.50 | $32.84 |
| October 2013 | $23.05 | $32.20 |
| September 2013 | $21.83 | $30.50 |
| August 2013 | $21.25 | $29.90 |
| July 2013 | $22.13 | $31.14 |
| June 2013 | $20.94 | $29.46 |
| May 2013 | $21.01 | $29.69 |
| April 2013 | $20.68 | $29.22 |
| March 2013 | $20.10 | $28.41 |
| February 2013 | $19.21 | $27.20 |
| January 2013 | $18.81 | $26.64 |
| December 2012 | $17.64 | $24.98 |
QDF
Price: $89.64
52 week price:
Dividend Yield: 1.55%
5-year range yield:
Forward Dividend Yield: 0.89%
Payout Ratio: 34.81%
Dividend Per Share: 0.79 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: 2.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 4.42%
DGR5: -1.58%
DGR10: 4.46%