FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund dividends
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Dividend history for stock TLDH (FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund) including historic stock price and split, spin-off and special dividends.
FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2020-12-24 | 1.7980 USD (1398.33%) | 27.04 USD | 27.04 USD | |
| 2020-09-24 | 0.1200 USD (-55.22%) | 23.52 USD | 25.09 USD | |
| 2020-06-25 | 2020-07-01 | 0.2680 USD (112.70%) | 23.39 USD | 25.07 USD |
| 2020-03-26 | 2020-04-01 | 0.1260 USD (-75.53%) | 20.96 USD | 22.71 USD |
| 2019-12-27 | 2020-01-03 | 0.5150 USD (302.34%) | 26.85 USD | 29.25 USD |
| 2019-09-26 | 2019-10-02 | 0.1280 USD (-71.24%) | 25.03 USD | 27.76 USD |
| 2019-06-27 | 2019-07-03 | 0.4450 USD (463.29%) | 24.28 USD | 27.04 USD |
| 2019-03-21 | 2019-03-27 | 0.0790 USD (-50%) | 24.09 USD | 27.28 USD |
| 2018-12-28 | 2019-01-04 | 0.1580 USD (3.27%) | 21.64 USD | 24.57 USD |
| 2018-09-28 | 2018-10-04 | 0.1530 USD (-60.87%) | 24.95 USD | 28.52 USD |
| 2018-06-22 | 2018-06-28 | 0.3910 USD (475%) | 24.72 USD | 28.40 USD |
| 2018-03-23 | 2018-03-29 | 0.0680 USD (-86.04%) | 23.26 USD | 27.10 USD |
| 2017-12-27 | 2018-01-03 | 0.4870 USD (377.45%) | 25.30 USD | 29.55 USD |
| 2017-09-22 | 2017-09-28 | 0.1020 USD (-69.46%) | 23.54 USD | 27.95 USD |
| 2017-06-23 | 2017-06-29 | 0.3340 USD (554.90%) | 22.83 USD | 27.21 USD |
| 2017-03-24 | 2017-03-30 | 0.0510 USD (-75.12%) | 21.76 USD | 26.26 USD |
| 2016-12-28 | 2017-01-04 | 0.2050 USD (83.04%) | 21.19 USD | 25.62 USD |
| 2016-09-26 | 2016-09-30 | 0.1120 USD (-63.28%) | 19.28 USD | 23.49 USD |
| 2016-06-27 | 2016-07-01 | 0.3050 USD (319.30%) | 17.26 USD | 21.13 USD |
| 2016-03-28 | 2016-04-01 | 0.0727 USD (-88.38%) | 22.84 USD | 22.84 USD |
| 2015-12-29 | 2016-01-05 | 0.6260 USD | 19.36 USD | 24.04 USD |
TLDH
Price: $27.75
52 week price:
Dividend Yield: 8.17%
Exchange: PCX
Volume: 1432
Market Capitalization: 2.8 million
Average Dividend Frequency: 4