FlexShares US Quality Large Cap Index Fund (QLC) Dividends
Last dividend for FlexShares US Quality Large Cap Index Fund (QLC) as of July 11, 2026 is 0.22 USD. The forward dividend yield for QLC as of July 11, 2026 is 0.97%. Average dividend growth rate for stock FlexShares US Quality Large Cap Index Fund (QLC) for past three years is 8.73%.
Dividend history for stock QLC (FlexShares US Quality Large Cap Index Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
FlexShares US Quality Large Cap Index Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-18 | 2026-06-25 | 0.2215 USD (56.21%) | 89.87 USD | 89.87 USD |
| 2026-03-20 | 2026-03-26 | 0.1418 USD (-49.79%) | 78.16 USD | 78.16 USD |
| 2025-12-19 | 2025-12-26 | 0.2824 USD (44.30%) | 80.71 USD | 80.71 USD |
| 2025-09-19 | 2025-09-25 | 0.1957 USD (15.94%) | 77.79 USD | 77.79 USD |
| 2025-06-20 | 2025-06-26 | 0.1688 USD (43.17%) | 71.22 USD | 71.22 USD |
| 2025-03-21 | 2025-03-27 | 0.1179 USD (-53.34%) | 63.46 USD | 63.46 USD |
| 2024-12-20 | 2024-12-27 | 0.2527 USD (88.02%) | 66.27 USD | 66.27 USD |
| 2024-09-20 | 2024-09-26 | 0.1344 USD (-20.38%) | 64.68 USD | 64.68 USD |
| 2024-06-21 | 2024-06-27 | 0.1688 USD (30.55%) | 61.76 USD | 61.76 USD |
| 2024-03-15 | 2024-03-21 | 0.1293 USD (-34.50%) | 58.88 USD | 58.88 USD |
| 2023-12-15 | 2023-12-21 | 0.1974 USD (26.21%) | 51.08 USD | 51.08 USD |
| 2023-09-15 | 2023-09-21 | 0.1564 USD (-6.46%) | 47.64 USD | 47.64 USD |
| 2023-06-16 | 2023-06-23 | 0.1672 USD (15.31%) | 48.62 USD | 48.62 USD |
| 2023-03-17 | 2023-03-23 | 0.1450 USD (-25.72%) | 43.16 USD | 43.31 USD |
| 2022-12-16 | 2022-12-22 | 0.1952 USD (20.12%) | 42.56 USD | 42.85 USD |
| 2022-09-16 | 2022-09-22 | 0.1625 USD (13.24%) | 42.23 USD | 42.71 USD |
| 2022-06-17 | 2022-06-24 | 0.1435 USD (18.20%) | 40.18 USD | 40.79 USD |
| 2022-03-18 | 2022-03-24 | 0.1214 USD (-22.82%) | 48.59 USD | 49.50 USD |
| 2021-12-17 | 2021-12-23 | 0.1573 USD (41.08%) | 49.68 USD | 50.73 USD |
| 2021-09-17 | 2021-09-23 | 0.1115 USD (-12.75%) | 47.78 USD | 48.94 USD |
| 2021-06-18 | 2021-06-24 | 0.1278 USD (21.83%) | 44.61 USD | 45.80 USD |
| 2021-03-19 | 2021-03-25 | 0.1049 USD (-28.15%) | 41.56 USD | 42.78 USD |
| 2020-12-18 | 2020-12-24 | 0.1460 USD (0.55%) | 39.35 USD | 40.61 USD |
| 2020-09-18 | 2020-09-24 | 0.1452 USD (2.11%) | 35.00 USD | 36.25 USD |
| 2020-06-19 | 2020-06-25 | 0.1422 USD (0.85%) | 33.14 USD | 34.46 USD |
| 2020-03-20 | 2020-03-26 | 0.1410 USD (-10.87%) | 24.22 USD | 25.29 USD |
| 2019-12-20 | 2019-12-27 | 0.1582 USD (5.89%) | 34.92 USD | 36.66 USD |
| 2019-09-20 | 2019-09-26 | 0.1494 USD (-47.10%) | 32.50 USD | 34.26 USD |
| 2019-06-21 | 2019-06-27 | 0.2824 USD (149.91%) | 31.88 USD | 33.76 USD |
| 2019-03-15 | 2019-03-21 | 0.1130 USD (-34.57%) | 31.68 USD | 33.82 USD |
| 2018-12-21 | 2018-12-28 | 0.1727 USD (13.25%) | 27.26 USD | 29.20 USD |
| 2018-09-24 | 2018-09-28 | 0.1525 USD (19.42%) | 33.28 USD | 35.86 USD |
| 2018-06-18 | 2018-06-22 | 0.1277 USD (32.47%) | 32.04 USD | 34.67 USD |
| 2018-03-19 | 2018-03-23 | 0.0964 USD (-30.25%) | 31.19 USD | 33.88 USD |
| 2017-12-21 | 2017-12-28 | 0.1382 USD (6.06%) | 30.72 USD | 33.46 USD |
| 2017-09-18 | 2017-09-22 | 0.1303 USD (4.07%) | 28.08 USD | 30.71 USD |
| 2017-06-19 | 2017-06-23 | 0.1252 USD (230.34%) | 27.26 USD | 29.94 USD |
| 2017-03-20 | 2017-03-24 | 0.0379 USD (-77.63%) | 26.69 USD | 29.43 USD |
| 2016-12-22 | 2016-12-29 | 0.1694 USD (50.85%) | 25.50 USD | 28.15 USD |
| 2016-09-19 | 2016-09-23 | 0.1123 USD (0.18%) | 23.77 USD | 26.40 USD |
| 2016-06-20 | 2016-06-24 | 0.1121 USD (4.57%) | 23.21 USD | 25.89 USD |
| 2016-03-21 | 2016-03-28 | 0.1072 USD (-35.30%) | - | - |
| 2015-12-29 | 2016-01-05 | 0.1657 USD | 23.42 USD | 26.24 USD |
QLC
Price: $91.09
Dividend Yield: 0.94%
Forward Dividend Yield: 0.97%
Payout Ratio: 19.54%
Dividend Per Share: 0.89 USD
Earnings Per Share: 3.41 USD
P/E Ratio: 23.77
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 4800
Market Capitalization: 981.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 8.73%
DGR5: 3.35%