FlexShares Disciplined Duration MBS Index Fund
MBSD$20.50 -0.02 (-0.10%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 8, 2026 | $0.06 | 2026-07-01 | 2026-07-01 |
| June 5, 2026 | $0.06 | 2026-06-01 | 2026-06-01 |
| May 7, 2026 | $0.06 | 2026-05-01 | 2026-05-01 |
| April 7, 2026 | $0.06 | 2026-04-01 | 2026-04-01 |
| March 6, 2026 | $0.06 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: FlexShares Disciplined Duration MBS Index Fund has rewarded shareholders with 143 dividend payments over the past 12 years.
- Total Returned Value: Investors who held MBSD shares during this period received a total of $8.69 per share in dividend income.
- Latest Payout: The most recent dividend of $0.06/share was paid 10 days ago, on July 8, 2026.
- Yield & Schedule: MBSD currently pays dividends monthly with an annual yield of 4.18%.
- Dividend Growth: Since 2014, the dividend payout has grown by 1.2%, from $0.06 to $0.06.
Company News
Is The Bond Market Set To Roar In 2024?
The US bond market has had a rough ride for much of the past two years, but the powerful rally over the last two months suggests the worst is over.
Third Quarter 2023 - CIO Overview
One could use the word anomaly for Q3 of the stock market. S&P 500 performance for the first two months of the quarter was driven by the “magnificent seven” large-cap tech-oriented stocks.
Taxable Total Return Q2 2022 Review
As the Treasury curve flattened and yields rose, spreads on investment-grade corporates and taxable municipals continued to show signs of weakness.
Sentiment Speaks: Big Bond Rally Is Coming Despite The Fed
The bond market is finally bottoming out over the coming months and should begin a major rally into 2023.
