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FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) Dividend Yield, Date & History

$42.92 -0.07 (-0.16%)
(As of 11/21/2024 ET)

FlexShares Credit-Scored US Long Corporate Bond Index Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
8/30/2024$0.20229/3/20249/3/20249/9/2024
6/28/2024$0.18317/1/20247/1/20247/8/2024
5/31/2024$0.16696/3/20246/3/20246/7/2024
3/28/2024$0.19994/1/20244/2/20244/5/2024
9/29/2023$0.181210/2/202310/3/202310/6/2023
6/30/2023$0.18067/3/20237/5/20237/10/2023
2/3/2020monthly$0.15353.6%2/3/20202/4/20202/7/2020
12/20/2019--$0.17323.7%12/20/201912/23/201912/27/2019
10/1/2019Monthly$0.16803.5%10/1/201910/2/201910/7/2019
8/30/2019Monthly$0.20303.7%9/3/20199/4/20199/9/2019
7/31/2019Monthly$0.17503.76%8/1/20198/2/20198/7/2019
6/28/2019Monthly$0.17603.82%7/1/20197/2/20197/8/2019
6/3/2019monthly$0.23903.97%6/3/20196/4/20196/7/2019
5/1/2019monthly$0.17424.03%5/1/20195/2/20195/7/2019
4/1/2019monthly$0.18214.23%4/1/20194/2/20194/5/2019
3/1/2019monthly$0.16443.95%3/1/20193/4/20193/7/2019
2/1/2019monthly$0.18124.32%2/1/20192/4/20192/7/2019
12/21/2018monthly$0.184.48%12/21/201812/24/201812/28/2018
12/3/2018monthly$0.17344.37%12/3/201812/4/201812/7/2018
11/1/2018monthly$0.17944.5%11/1/201811/2/201811/7/2018
10/1/2018monthly$0.17184.15%10/1/201810/2/201810/5/2018
9/3/2018monthly$0.17694.23%9/4/20189/5/20189/10/2018
8/1/2018monthly$0.17624.22%8/1/20188/2/20188/7/2018
7/2/2018monthly$0.16984.1%7/2/20187/3/20187/9/2018
5/31/2018Quarterly$0.17601.4%6/1/20186/4/20186/7/2018
5/1/2018monthly$0.14303.43%5/1/20185/2/20185/7/2018
1/6/2018monthly$0.17604.06%4/2/20184/3/20184/6/2018
3/2/2018monthly$0.15853.69%3/1/20183/2/20183/7/2018
1/31/2018Monthly$0.16603.81%2/1/20182/2/20182/7/2018
12/20/2017Monthly$0.17603.91%12/21/201712/22/201712/28/2017
12/4/2017monthly$0.17013.77%12/1/201712/4/201712/7/2017
(Data available from 1/1/2013 forward)


This page (BATS:LKOR) was last updated on 11/21/2024 by MarketBeat.com Staff
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