FlexShares US Quality Low Volatility Index Fund dividends
Last dividend for FlexShares US Quality Low Volatility Index Fund (QLV) as of March 28, 2024 is 0.30 USD. The forward dividend yield for QLV as of March 28, 2024 is 1.98%. Average dividend growth rate for stock FlexShares US Quality Low Volatility Index Fund (QLV) for past three years is 18.95%.
Dividend history for stock QLV (FlexShares US Quality Low Volatility Index Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
FlexShares US Quality Low Volatility Index Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-15 | 2023-12-21 | 0.3024 USD (60.25%) | 56.18 USD | 56.18 USD |
2023-09-15 | 2023-09-21 | 0.1887 USD (-21.70%) | 51.52 USD | 51.52 USD |
2023-06-16 | 2023-06-23 | 0.2410 USD (67.01%) | 52.68 USD | 52.68 USD |
2023-03-17 | 2023-03-23 | 0.1443 USD (-56.56%) | 49.36 USD | 49.36 USD |
2022-12-16 | 2022-12-22 | 0.3322 USD (54.22%) | 50.26 USD | 50.41 USD |
2022-09-16 | 2022-09-22 | 0.2154 USD (20.94%) | 48.49 USD | 48.95 USD |
2022-06-17 | 2022-06-24 | 0.1781 USD (20.75%) | 46.29 USD | 46.93 USD |
2022-03-18 | 2022-03-24 | 0.1475 USD (-5.14%) | 52.85 USD | 53.79 USD |
2021-12-17 | 2021-12-23 | 0.1555 USD (15.61%) | 53.95 USD | 55.06 USD |
2021-09-17 | 2021-09-23 | 0.1345 USD (-6.34%) | 51.30 USD | 52.50 USD |
2021-06-18 | 2021-06-24 | 0.1436 USD (25.31%) | 48.04 USD | 49.28 USD |
2021-03-19 | 2021-03-25 | 0.1146 USD (-41.32%) | 44.40 USD | 45.69 USD |
2020-12-18 | 2020-12-24 | 0.1953 USD (47.06%) | 43.74 USD | 45.12 USD |
2020-09-18 | 2020-09-24 | 0.1328 USD (12.16%) | 40.45 USD | 41.91 USD |
2020-06-19 | 2020-06-25 | 0.1184 USD (0.77%) | 37.97 USD | 39.46 USD |
2020-03-20 | 2020-03-26 | 0.1175 USD (-27.96%) | 29.18 USD | 30.41 USD |
2019-12-20 | 2019-12-27 | 0.1631 USD (102.61%) | 40.35 USD | 42.21 USD |
2019-09-20 | 2019-09-26 | 0.0805 USD | 38.49 USD | 40.42 USD |
QLV
Price: 60.90USD
Dividend Yield: 1.06%
Forward Dividend Yield: 1.98%
Payout Ratio: 50.07%
Dividend Per Share: 1.21 USD
Earnings Per Share: 2.42 USD
P/E Ratio: 24.11
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 12300
Market Capitalization: 197.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 18.95%