FlexShares Quality Dividend Dynamic Index Fund - Price History

Monthly price history for QDYN (FlexShares Quality Dividend Dynamic Index Fund)

DateAdjusted priceReal price
May 2024 $61.09 $61.09
December 2023 $61.09 $61.09
November 2023 $61.09 $61.09
October 2023 $61.09 $61.09
September 2023 $61.09 $61.09
August 2023 $61.09 $61.09
July 2023 $61.09 $61.09
June 2023 $61.09 $61.09
May 2023 $57.19 $57.63
April 2023 $57.89 $58.35
March 2023 $57.45 $57.90
February 2023 $56.87 $57.56
January 2023 $58.22 $58.93
December 2022 $55.03 $55.70
November 2022 $57.93 $59.08
October 2022 $54.49 $55.57
September 2022 $48.94 $49.91
August 2022 $54.47 $55.87
July 2022 $56.33 $57.78
June 2022 $51.90 $53.23
May 2022 $58.24 $60.12
April 2022 $57.20 $59.04
March 2022 $61.26 $63.23
February 2022 $59.45 $61.61
January 2022 $61.10 $63.33
December 2021 $63.29 $65.60
November 2021 $59.84 $62.37
October 2021 $60.04 $62.59
September 2021 $56.86 $59.27
August 2021 $59.10 $61.90
July 2021 $57.70 $60.44
June 2021 $56.85 $59.55
May 2021 $56.41 $59.36
April 2021 $55.30 $58.19
March 2021 $53.48 $56.27
February 2021 $50.40 $53.26
January 2021 $48.80 $51.57
December 2020 $48.26 $51
November 2020 $46.29 $49.24
October 2020 $41.17 $43.80
September 2020 $42.33 $45.03
August 2020 $44 $47.13
July 2020 $41.46 $44.41
June 2020 $39.22 $42.01
May 2020 $38.26 $41.33
April 2020 $36.61 $39.55
March 2020 $32.18 $34.76
February 2020 $38.58 $42.48
January 2020 $42.56 $46.86
December 2019 $43.73 $48.14
November 2019 $42.44 $47.10
October 2019 $40.95 $45.44
September 2019 $39.92 $44.30
August 2019 $38.41 $42.87
July 2019 $40.05 $44.70
June 2019 $39.38 $43.95
May 2019 $36.50 $41.08
April 2019 $39.93 $44.94
March 2019 $38.68 $43.53
February 2019 $38.34 $43.38
January 2019 $36.83 $41.68
December 2018 $34.15 $38.64
November 2018 $37.63 $42.94
October 2018 $36.98 $42.20
September 2018 $39.61 $45.20
August 2018 $39.47 $45.32
July 2018 $38.81 $44.56
June 2018 $37.99 $43.62
May 2018 $37.99 $43.92
April 2018 $37.42 $43.27
March 2018 $36.67 $42.40
February 2018 $38.09 $44.21
January 2018 $39.61 $45.98
December 2017 $38.08 $44.20
November 2017 $37.05 $43.42
October 2017 $35.71 $41.85
September 2017 $35.53 $41.64
August 2017 $33.94 $40.07
July 2017 $34.53 $40.77
June 2017 $34.01 $40.16
May 2017 $33.34 $39.64
April 2017 $33.56 $39.90
March 2017 $33.57 $39.91
February 2017 $33.68 $40.26
January 2017 $32.24 $38.54
December 2016 $31.93 $38.17
November 2016 $31.34 $37.77
October 2016 $29.37 $35.40
September 2016 $29.79 $35.90
August 2016 $29.78 $36.21
July 2016 $29.76 $36.19
June 2016 $28.33 $34.45
May 2016 $28.32 $34.71
April 2016 $28 $34.32
March 2016 $27.81 $34.08
February 2016 $25.87 $31.79
January 2016 $25.47 $31.30
December 2015 $27.26 $33.50
November 2015 $28.13 $35.16
October 2015 $28.14 $35.17
September 2015 $25.91 $32.38
August 2015 $26.91 $33.90
July 2015 $28.51 $35.92
June 2015 $28.26 $35.61
May 2015 $29.18 $37.02
April 2015 $28.82 $36.56
March 2015 $28.81 $36.55
February 2015 $29.17 $37.22
January 2015 $27.58 $35.18
December 2014 $28.60 $36.49
November 2014 $28.42 $36.52
October 2014 $27.84 $35.78
September 2014 $27.35 $35.15
August 2014 $27.93 $36.08
July 2014 $27.05 $34.95
June 2014 $27.52 $35.55
May 2014 $26.82 $34.91
April 2014 $26.41 $34.38
March 2014 $26.19 $34.09
February 2014 $25.75 $33.68
January 2014 $24.65 $32.25
December 2013 $25.52 $33.38
November 2013 $25 $33
October 2013 $24.43 $32.25
September 2013 $23.22 $30.65
August 2013 $22.62 $30.11
July 2013 $23.42 $31.18
June 2013 $22.27 $29.64
May 2013 $22.47 $30.07
April 2013 $21.77 $29.14
March 2013 $21.22 $28.40
February 2013 $20.48 $27.52
January 2013 $20.08 $26.97
December 2012 $18.57 $24.95

QDYN

Price: $61.09

52 week price:
54.52
61.64

Dividend Yield: 1.75%

5-year range yield:
0.36%
6.07%

Forward Dividend Yield: 0.46%

Payout Ratio: 2607.27%

Payout Ratio Range:
2545.45%
15418.18%

Dividend Per Share: 0.29 USD

Earnings Per Share: 0.01 USD

P/E Ratio: 12.47

Exchange: PCX

Volume: 3

Market Capitalization: 22.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: 4.52%

DGR5: 3.97%

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