MBSD (FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND) dividend history (2014 - 2026)
From Oct 1, 2014 to Jun 1, 2026 MBSD (FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND) made 141 dividend payments. The sum of all dividends is $8.63.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0 | $0 | $0 | $0 | $0 | $0 | $0.30 | -65.40% | 1.48% | -65.04% |
| 2025 | $0 | $0.06 | $0.06 | $0.06 | $0.07 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.23 | $0.88 | +11.17% | 4.23% | +8.28% |
| 2024 | $0 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.19 | $0.79 | +13.33% | 3.91% | +15.15% |
| 2023 | $0 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.05 | $0.15 | $0.70 | +12.90% | 3.39% | +11.86% |
| 2022 | $0 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.11 | $0.62 | +10.75% | 3.03% | +25.98% |
| 2021 | $0 | $0.07 | $0.06 | $0.06 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.08 | $0.56 | -16.51% | 2.41% | -13.30% |
| 2020 | $0 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.12 | $0.67 | -16.82% | 2.78% | -18.88% |
| 2019 | $0 | $0.07 | $0.07 | $0.07 | $0.08 | $0.09 | $0.09 | $0.05 | $0.06 | $0.06 | $0.06 | $0.11 | $0.80 | +8.79% | 3.42% | +6.17% |
| 2018 | $0 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.06 | $0.07 | $0.14 | $0.74 | -4.98% | 3.22% | -2.20% |
| 2017 | $0 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.07 | $0.13 | $0.78 | N/A | 3.30% | N/A |
MBSD (FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +13.94% |
| 3 Years TTM | +12.77% |
| 5 Years TTM | +7.14% |
| 10 Years TTM | +0.76% |
| All Time TTM | +2.90% |
List of all dividend payment
There was 141 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $0.06 | -1.21% |
| May 1, 2026 | $0.06 | -6.62% |
| Apr 1, 2026 | $0.06 | -1.90% |
| Mar 2, 2026 | $0.06 | -1.71% |
| Feb 2, 2026 | $0.06 | -1.38% |
| Dec 19, 2025 | $0.07 | -60.69% |
| Dec 1, 2025 | $0.17 | +154.77% |
| Nov 3, 2025 | $0.07 | -0.91% |
| Oct 1, 2025 | $0.07 | -0.46% |
| Sep 2, 2025 | $0.07 | -0.30% |
| Aug 1, 2025 | $0.07 | +1.85% |
| Jul 1, 2025 | $0.06 | +0.93% |
| Jun 2, 2025 | $0.06 | -3.74% |
| May 1, 2025 | $0.07 | +4.21% |
| Apr 1, 2025 | $0.06 | -1.08% |
| Mar 3, 2025 | $0.06 | +6.75% |
| Feb 3, 2025 | $0.06 | -5.75% |
| Dec 20, 2024 | $0.06 | -49.13% |
| Dec 2, 2024 | $0.13 | +112.42% |
| Nov 1, 2024 | $0.06 | -2.30% |
| Oct 1, 2024 | $0.06 | +3.04% |
| Sep 3, 2024 | $0.06 | -2.95% |
| Aug 1, 2024 | $0.06 | -4.39% |
| Jul 1, 2024 | $0.06 | +4.25% |
| Jun 3, 2024 | $0.06 | +1.83% |
| May 1, 2024 | $0.06 | +6.18% |
| Apr 1, 2024 | $0.06 | -4.87% |
| Mar 1, 2024 | $0.06 | +3.30% |
| Feb 1, 2024 | $0.06 | -7.40% |
| Dec 15, 2023 | $0.06 | -32.83% |
| Dec 1, 2023 | $0.09 | +90.93% |
| Nov 1, 2023 | $0.05 | -13.24% |
| Oct 2, 2023 | $0.06 | - |
| Sep 1, 2023 | $0.06 | +1.08% |
| Aug 1, 2023 | $0.06 | +3.17% |
| Jul 3, 2023 | $0.05 | -3.94% |
| Jun 1, 2023 | $0.06 | -1.24% |
| May 1, 2023 | $0.06 | +1.99% |
| Apr 3, 2023 | $0.06 | +1.65% |
| Mar 1, 2023 | $0.05 | +6.03% |
| Feb 1, 2023 | $0.05 | -4.10% |
| Dec 16, 2022 | $0.05 | -11.40% |
| Dec 1, 2022 | $0.06 | +15.90% |
| Nov 1, 2022 | $0.05 | -1.14% |
| Oct 3, 2022 | $0.05 | +4.14% |
| Sep 1, 2022 | $0.05 | - |
| Aug 1, 2022 | $0.05 | -2.69% |
| Jul 1, 2022 | $0.05 | +4.20% |
| Jun 1, 2022 | $0.05 | -0.60% |
| May 2, 2022 | $0.05 | -2.52% |
| Apr 1, 2022 | $0.05 | +9.32% |
| Mar 1, 2022 | $0.05 | +2.16% |
| Feb 1, 2022 | $0.05 | +17.56% |
| Dec 17, 2021 | $0.04 | -5.76% |
| Dec 1, 2021 | $0.04 | +1.46% |
| Nov 1, 2021 | $0.04 | +0.98% |
| Oct 1, 2021 | $0.04 | +4.90% |
| Sep 1, 2021 | $0.04 | -2.02% |
| Aug 2, 2021 | $0.04 | +6.17% |
| Jul 1, 2021 | $0.04 | -7.90% |
| Jun 1, 2021 | $0.04 | -17.85% |
| May 3, 2021 | $0.05 | -20.87% |
| Apr 1, 2021 | $0.06 | +0.48% |
| Mar 1, 2021 | $0.06 | -5.05% |
| Feb 1, 2021 | $0.07 | +15.17% |
| Dec 18, 2020 | $0.06 | -5.18% |
| Dec 1, 2020 | $0.06 | +10.13% |
| Nov 2, 2020 | $0.05 | +1.31% |
| Oct 1, 2020 | $0.05 | +6.14% |
| Sep 1, 2020 | $0.05 | -2.51% |
| Aug 3, 2020 | $0.05 | +3.39% |
| Jul 1, 2020 | $0.05 | -4.75% |
| Jun 1, 2020 | $0.05 | -12.77% |
| May 1, 2020 | $0.06 | +3.08% |
| Apr 1, 2020 | $0.06 | +4.09% |
| Mar 2, 2020 | $0.06 | -11.91% |
| Feb 3, 2020 | $0.06 | +34.60% |
| Dec 20, 2019 | $0.05 | -25.12% |
| Dec 2, 2019 | $0.06 | +5.32% |
| Nov 1, 2019 | $0.06 | -4.75% |
| Oct 1, 2019 | $0.06 | +1.61% |
| Sep 3, 2019 | $0.06 | +32.13% |
| Aug 1, 2019 | $0.05 | -48.01% |
| Jul 1, 2019 | $0.09 | +5.73% |
| Jun 3, 2019 | $0.09 | +13.55% |
| May 1, 2019 | $0.08 | +7.42% |
| Apr 1, 2019 | $0.07 | +0.86% |
| Mar 1, 2019 | $0.07 | - |
| Feb 1, 2019 | $0.07 | +5.78% |
| Dec 21, 2018 | $0.07 | -7.59% |
| Dec 3, 2018 | $0.07 | +8.88% |
| Nov 1, 2018 | $0.07 | +1.87% |
| Oct 1, 2018 | $0.06 | +20.94% |
| Sep 4, 2018 | $0.05 | +8.61% |
| Aug 1, 2018 | $0.05 | -23.63% |
| Jul 2, 2018 | $0.06 | +10.17% |
| Jun 1, 2018 | $0.06 | +4.50% |
| May 1, 2018 | $0.06 | -10.77% |
| Apr 2, 2018 | $0.06 | -4.16% |
| Mar 1, 2018 | $0.06 | -1.52% |
| Feb 1, 2018 | $0.07 | -0.75% |
| Dec 21, 2017 | $0.07 | +3.91% |
| Dec 1, 2017 | $0.06 | -2.29% |
| Nov 1, 2017 | $0.07 | +3.97% |
| Oct 2, 2017 | $0.06 | -0.32% |
| Sep 1, 2017 | $0.06 | -0.79% |
| Aug 1, 2017 | $0.06 | -5.92% |
| Jul 3, 2017 | $0.07 | +1.20% |
| Jun 1, 2017 | $0.07 | +1.37% |
| May 1, 2017 | $0.07 | - |
| Apr 3, 2017 | $0.07 | +1.70% |
| Mar 1, 2017 | $0.06 | +6.58% |
| Feb 1, 2017 | $0.06 | -10.72% |
| Dec 22, 2016 | $0.07 | +19.47% |
| Dec 1, 2016 | $0.06 | -4.36% |
| Nov 1, 2016 | $0.06 | -5.70% |
| Oct 3, 2016 | $0.06 | +0.48% |
| Sep 1, 2016 | $0.06 | +5.54% |
| Aug 1, 2016 | $0.06 | -1.65% |
| Jul 1, 2016 | $0.06 | -13.30% |
| Jun 1, 2016 | $0.07 | +8.54% |
| May 2, 2016 | $0.06 | +7.33% |
| Apr 1, 2016 | $0.06 | -5.36% |
| Mar 1, 2016 | $0.06 | +56.54% |
| Feb 1, 2016 | $0.04 | -84.21% |
| Dec 29, 2015 | $0.26 | +5865.12% |
| Dec 1, 2015 | $0.00430 | -93.02% |
| Nov 2, 2015 | $0.06 | -2.84% |
| Oct 1, 2015 | $0.06 | +1.77% |
| Sep 1, 2015 | $0.06 | +19.35% |
| Aug 3, 2015 | $0.05 | -14.29% |
| Jul 1, 2015 | $0.06 | +3.75% |
| Jun 1, 2015 | $0.06 | -1.68% |
| May 1, 2015 | $0.06 | +8.94% |
| Apr 1, 2015 | $0.05 | +7.03% |
| Mar 2, 2015 | $0.05 | -27.58% |
| Feb 2, 2015 | $0.07 | +230.37% |
| Dec 29, 2014 | $0.02 | -66.25% |
| Dec 1, 2014 | $0.06 | -1.86% |
| Nov 3, 2014 | $0.06 | +8.57% |
| Oct 1, 2014 | $0.06 | N/A |