FlexShares Quality Dividend Fund (QDEF)
Market Closed
17 Jun, 20:00
ARCA ARCA Primary $
72. 20
-0.67
-0.92%
$
433.72M Market Cap
1.37% Div Yield
12,700 Volume
$ 72.87
Previous Close Day Range
72.18 72.65
Year Range
61.61 73.86
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| QDEF FlexShares Quality Dividend Fund 21 Mar 2025 | $0.21 Dividend | 27 Mar 2025 Payment Date | 21 Mar 2025 Record Date | 24 Jan 2025 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 20 Dec 2024 | $0.45 Dividend | 27 Dec 2024 Payment Date | 20 Dec 2024 Record Date | 31 Jan 2024 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 20 Sep 2024 | $0.33 Dividend | 26 Sep 2024 Payment Date | 20 Sep 2024 Record Date | 31 Jan 2024 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 21 Jun 2024 | $0.34 Dividend | 27 Jun 2024 Payment Date | 21 Jun 2024 Record Date | 31 Jan 2024 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 15 Mar 2024 | $0.18 Dividend | 21 Mar 2024 Payment Date | 18 Mar 2024 Record Date | 31 Jan 2024 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 15 Dec 2023 | $0.46 Dividend | 21 Dec 2023 Payment Date | 18 Dec 2023 Record Date | 17 Jan 2023 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 15 Sep 2023 | $0.27 Dividend | 21 Sep 2023 Payment Date | 18 Sep 2023 Record Date | 17 Jan 2023 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 16 Jun 2023 | $0.38 Dividend | 23 Jun 2023 Payment Date | 20 Jun 2023 Record Date | 17 Jan 2023 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 17 Mar 2023 | $0.2 Dividend | 23 Mar 2023 Payment Date | 20 Mar 2023 Record Date | 17 Jan 2023 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 16 Dec 2022 | $0.39 Dividend | 22 Dec 2022 Payment Date | 19 Dec 2022 Record Date | 27 Jan 2022 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 16 Sep 2022 | $0.32 Dividend | 22 Sep 2022 Payment Date | 19 Sep 2022 Record Date | 27 Jan 2022 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 17 Jun 2022 | $0.32 Dividend | 24 Jun 2022 Payment Date | 21 Jun 2022 Record Date | 27 Jan 2022 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 18 Mar 2022 | $0.21 Dividend | 24 Mar 2022 Payment Date | 21 Mar 2022 Record Date | 27 Jan 2022 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 17 Dec 2021 | $0.36 Dividend | 23 Dec 2021 Payment Date | 20 Dec 2021 Record Date | 12 Jan 2021 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 17 Sep 2021 | $0.26 Dividend | 23 Sep 2021 Payment Date | 20 Sep 2021 Record Date | 12 Jan 2021 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 18 Jun 2021 | $0.27 Dividend | 24 Jun 2021 Payment Date | 21 Jun 2021 Record Date | 12 Jan 2021 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 19 Mar 2021 | $0.2 Dividend | 25 Mar 2021 Payment Date | 22 Mar 2021 Record Date | 12 Jan 2021 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 18 Dec 2020 | $0.35 Dividend | 24 Dec 2020 Payment Date | 21 Dec 2020 Record Date | 30 Jan 2020 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 18 Sep 2020 | $0.27 Dividend | 24 Sep 2020 Payment Date | 21 Sep 2020 Record Date | 30 Jan 2020 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 19 Jun 2020 | $0.32 Dividend | 25 Jun 2020 Payment Date | 22 Jun 2020 Record Date | 30 Jan 2020 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 20 Mar 2020 | $0.26 Dividend | 26 Mar 2020 Payment Date | 23 Mar 2020 Record Date | 30 Jan 2020 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 20 Dec 2019 | $0.72 Dividend | 27 Dec 2019 Payment Date | 23 Dec 2019 Record Date | 17 Jan 2019 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 20 Sep 2019 | $0.25 Dividend | 26 Sep 2019 Payment Date | 23 Sep 2019 Record Date | 17 Jan 2019 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 21 Jun 2019 | $0.34 Dividend | 27 Jun 2019 Payment Date | 24 Jun 2019 Record Date | 20 Jun 2019 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 15 Mar 2019 | $0.21 Dividend | 21 Mar 2019 Payment Date | 18 Mar 2019 Record Date | 14 Mar 2019 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 21 Dec 2018 | $1.99 Dividend | 28 Dec 2018 Payment Date | 24 Dec 2018 Record Date | 20 Dec 2018 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 24 Sep 2018 | $0.35 Dividend | 28 Sep 2018 Payment Date | 25 Sep 2018 Record Date | 21 Sep 2018 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 18 Jun 2018 | $0.29 Dividend | 22 Jun 2018 Payment Date | 19 Jun 2018 Record Date | 15 Jun 2018 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 19 Mar 2018 | $0.18 Dividend | 23 Mar 2018 Payment Date | 20 Mar 2018 Record Date | 16 Mar 2018 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 21 Dec 2017 | $0.42 Dividend | 28 Dec 2017 Payment Date | 22 Dec 2017 Record Date | 20 Dec 2017 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 18 Sep 2017 | $0.32 Dividend | 22 Sep 2017 Payment Date | 19 Sep 2017 Record Date | 15 Sep 2017 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 19 Jun 2017 | $0.27 Dividend | 23 Jun 2017 Payment Date | 21 Jun 2017 Record Date | 16 Jun 2017 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 20 Mar 2017 | $0.19 Dividend | 24 Mar 2017 Payment Date | 22 Mar 2017 Record Date | 17 Mar 2017 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 22 Dec 2016 | $0.36 Dividend | 29 Dec 2016 Payment Date | 27 Dec 2016 Record Date | 21 Dec 2016 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 19 Sep 2016 | $0.26 Dividend | 23 Sep 2016 Payment Date | 21 Sep 2016 Record Date | 16 Sep 2016 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 20 Jun 2016 | $0.24 Dividend | 24 Jun 2016 Payment Date | 22 Jun 2016 Record Date | 17 Jun 2016 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 21 Mar 2016 | $0.26 Dividend | 28 Mar 2016 Payment Date | 23 Mar 2016 Record Date | 18 Mar 2016 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 29 Dec 2015 | $0.33 Dividend | 5 Jan 2016 Payment Date | 31 Dec 2015 Record Date | 28 Dec 2015 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 18 Sep 2015 | $0.24 Dividend | 24 Sep 2015 Payment Date | 22 Sep 2015 Record Date | 17 Sep 2015 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 19 Jun 2015 | $0.26 Dividend | 25 Jun 2015 Payment Date | 23 Jun 2015 Record Date | 18 Jun 2015 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 20 Mar 2015 | $0.22 Dividend | 26 Mar 2015 Payment Date | 24 Mar 2015 Record Date | 19 Mar 2015 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 29 Dec 2014 | $0.22 Dividend | 5 Jan 2015 Payment Date | 31 Dec 2014 Record Date | 26 Dec 2014 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 19 Sep 2014 | $0.2 Dividend | 25 Sep 2014 Payment Date | 23 Sep 2014 Record Date | 18 Sep 2014 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 20 Jun 2014 | $0.26 Dividend | 26 Jun 2014 Payment Date | 24 Jun 2014 Record Date | 19 Jun 2014 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 21 Mar 2014 | $0.22 Dividend | 27 Mar 2014 Payment Date | 25 Mar 2014 Record Date | 20 Mar 2014 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 27 Dec 2013 | $0.33 Dividend | 3 Jan 2014 Payment Date | 31 Dec 2013 Record Date | 26 Dec 2013 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 3 Sep 2013 | $0.18 Dividend | 9 Sep 2013 Payment Date | 5 Sep 2013 Record Date | 30 Aug 2013 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 3 Jun 2013 | $0.14 Dividend | 7 Jun 2013 Payment Date | 5 Jun 2013 Record Date | 31 May 2013 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 1 Mar 2013 | $0.03 Dividend | 7 Mar 2013 Payment Date | 5 Mar 2013 Record Date | 28 Feb 2013 Declaration Date |
| QDEF FlexShares Quality Dividend Fund 27 Dec 2012 | $0.06 Dividend | 3 Jan 2013 Payment Date | 31 Dec 2012 Record Date | 26 Dec 2012 Declaration Date |
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