FlexShares Quality Dividend Ind - Price History

Monthly price history for QDF (FlexShares Quality Dividend Ind)

DateAdjusted priceReal price
May 2024 $63.66 $63.66
April 2024 $62.51 $62.51
March 2024 $65.91 $65.91
February 2024 $64.16 $64.35
January 2024 $61.88 $62.06
December 2023 $61.35 $61.53
November 2023 $58.14 $58.74
October 2023 $53.83 $54.39
September 2023 $55.21 $55.78
August 2023 $58.14 $59.03
July 2023 $59.20 $60.11
June 2023 $56.92 $57.79
May 2023 $53.23 $54.42
April 2023 $53.84 $55.04
March 2023 $53.27 $54.46
February 2023 $52.40 $53.78
January 2023 $54.05 $55.48
December 2022 $51.24 $52.60
November 2022 $53.85 $55.68
October 2022 $50.57 $52.29
September 2022 $45.70 $47.25
August 2022 $50.51 $52.55
July 2022 $52.21 $54.32
June 2022 $48.76 $50.73
May 2022 $53.64 $56.17
April 2022 $53.31 $55.83
March 2022 $56.61 $59.28
February 2022 $54.83 $57.67
January 2022 $56 $58.90
December 2021 $58.32 $61.34
November 2021 $54.81 $58.01
October 2021 $55.14 $58.36
September 2021 $52.58 $55.65
August 2021 $54.99 $58.50
July 2021 $53.77 $57.20
June 2021 $52.78 $56.14
May 2021 $52.43 $56.05
April 2021 $51.41 $54.96
March 2021 $49.86 $53.30
February 2021 $46.83 $50.28
January 2021 $46.01 $49.40
December 2020 $46.05 $49.44
November 2020 $44.32 $47.88
October 2020 $40.16 $43.39
September 2020 $41.33 $44.65
August 2020 $42.83 $46.56
July 2020 $40.74 $44.29
June 2020 $38.87 $42.25
May 2020 $38.40 $42.06
April 2020 $36.81 $40.32
March 2020 $32.83 $35.96
February 2020 $38.67 $42.69
January 2020 $42.66 $47.10
December 2019 $43.91 $48.48
November 2019 $42.61 $47.66
October 2019 $41.43 $46.34
September 2019 $40.63 $45.44
August 2019 $39.12 $44
July 2019 $40.44 $45.48
June 2019 $39.89 $44.86
May 2019 $37.25 $42.26
April 2019 $40.46 $45.90
March 2019 $39.49 $44.80
February 2019 $38.99 $44.43
January 2019 $37.54 $42.78
December 2018 $34.93 $39.81
November 2018 $38.42 $44.78
October 2018 $38.21 $44.53
September 2018 $40.61 $47.33
August 2018 $40.58 $47.62
July 2018 $39.86 $46.77
June 2018 $38.60 $45.30
May 2018 $38.48 $45.46
April 2018 $37.39 $44.17
March 2018 $37.02 $43.73
February 2018 $37.60 $44.60
January 2018 $39.51 $46.87
December 2017 $37.96 $45.03
November 2017 $37.10 $44.40
October 2017 $35.56 $42.56
September 2017 $35.45 $42.43
August 2017 $34.30 $41.34
July 2017 $34.58 $41.68
June 2017 $34.08 $41.08
May 2017 $33.73 $40.93
April 2017 $33.77 $40.98
March 2017 $33.64 $40.82
February 2017 $33.70 $41.14
January 2017 $32.44 $39.59
December 2016 $32.33 $39.46
November 2016 $31.81 $39.20
October 2016 $30.13 $37.13
September 2016 $30.72 $37.85
August 2016 $30.70 $38.18
July 2016 $30.71 $38.19
June 2016 $29.46 $36.64
May 2016 $29.19 $36.56
April 2016 $28.94 $36.24
March 2016 $28.83 $36.11
February 2016 $26.78 $33.76
January 2016 $26.56 $33.47
December 2015 $27.63 $34.82
November 2015 $28.31 $36
October 2015 $28.40 $36.11
September 2015 $26.26 $33.39
August 2015 $26.94 $34.49
July 2015 $28.40 $36.36
June 2015 $27.95 $35.79
May 2015 $28.80 $37.14
April 2015 $28.52 $36.78
March 2015 $28.43 $36.66
February 2015 $28.77 $37.35
January 2015 $27.38 $35.54
December 2014 $27.89 $36.20
November 2014 $28.04 $36.65
October 2014 $27.40 $35.82
September 2014 $26.65 $34.84
August 2014 $27.16 $35.76
July 2014 $26.16 $34.45
June 2014 $26.63 $35.06
May 2014 $26.16 $34.70
April 2014 $25.76 $34.16
March 2014 $25.45 $33.75
February 2014 $24.95 $33.30
January 2014 $24.02 $32.05
December 2013 $24.95 $33.29
November 2013 $24.39 $32.84
October 2013 $23.92 $32.20
September 2013 $22.65 $30.50
August 2013 $22.05 $29.90
July 2013 $22.97 $31.14
June 2013 $21.73 $29.46
May 2013 $21.80 $29.69
April 2013 $21.46 $29.22
March 2013 $20.86 $28.41
February 2013 $19.93 $27.20
January 2013 $19.52 $26.64
December 2012 $18.30 $24.98

QDF

Price: $63.66

52 week price:
53.30
66.15

Dividend Yield: 1.84%

5-year range yield:
1.18%
5.23%

Forward Dividend Yield: 1.22%

Payout Ratio: 19.61%

Payout Ratio Range:
19.61%
3007.87%

Dividend Per Share: 0.78 USD

Earnings Per Share: 3.96 USD

P/E Ratio: 15.85

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 29900

Market Capitalization: 1.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: -5.61%

DGR5: 4.22%

DGR10: 6.29%

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