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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
47.97
60.90

Dividend Yield: 1.06%

5-year range yield:
0.60%
1.98%

Forward Dividend Yield: 1.98%

Payout Ratio: 50.07%

Payout Ratio Range:
50.07%
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%

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