Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares Trust (NYSE:TLTD) Dividend History
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| Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares Trust (NYSE:TLTD) Dividend Information | |||||
|---|---|---|---|---|---|
| Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares Trust (NYSE:TLTD) Dividend History | |||||
| Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares TrustTLTD 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 19, 20249/19/24 | Sep. 20, 20249/20/24 | Sep. 20, 20249/20/24 | Sep. 26, 20249/26/24 | 0 | 0.359 |
| Jun. 20, 20246/20/24 | Jun. 21, 20246/21/24 | Jun. 21, 20246/21/24 | Jun. 27, 20246/27/24 | 0 | 1.155 |
| Mar. 14, 20243/14/24 | Mar. 15, 20243/15/24 | Mar. 18, 20243/18/24 | Mar. 21, 20243/21/24 | 0 | 0.133 |
| Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares TrustTLTD 2024 Total: | 1.646 | ||||
| Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares TrustTLTD 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 14, 202312/14/23 | Dec. 15, 202312/15/23 | Dec. 18, 202312/18/23 | Dec. 21, 202312/21/23 | 0 | 0.873 |
| Sep. 14, 20239/14/23 | Sep. 15, 20239/15/23 | Sep. 18, 20239/18/23 | Sep. 21, 20239/21/23 | 0 | 0.313 |
| Jun. 15, 20236/15/23 | Jun. 16, 20236/16/23 | Jun. 20, 20236/20/23 | Jun. 23, 20236/23/23 | 0 | 1.009 |
| Mar. 16, 20233/16/23 | Mar. 17, 20233/17/23 | Mar. 20, 20233/20/23 | Mar. 23, 20233/23/23 | 0 | 0.121 |
| Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares TrustTLTD 2023 Total: | 2.316 | ||||
| Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares TrustTLTD 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 15, 202212/15/22 | Dec. 16, 202212/16/22 | Dec. 19, 202212/19/22 | Dec. 22, 202212/22/22 | 0 | 0.174 |
| Sep. 15, 20229/15/22 | Sep. 16, 20229/16/22 | Sep. 19, 20229/19/22 | Sep. 22, 20229/22/22 | 0 | 0.313 |
| Jun. 16, 20226/16/22 | Jun. 17, 20226/17/22 | Jun. 21, 20226/21/22 | Jun. 24, 20226/24/22 | 0 | 1.052 |
| Mar. 17, 20223/17/22 | Mar. 18, 20223/18/22 | Mar. 21, 20223/21/22 | Mar. 24, 20223/24/22 | 0 | 0.128 |
| Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares TrustTLTD 2022 Total: | 1.667 | ||||
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| Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares TrustTLTD 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 16, 202112/16/21 | Dec. 17, 202112/17/21 | Dec. 20, 202112/20/21 | Dec. 23, 202112/23/21 | 0 | 1.239 |
| Sep. 16, 20219/16/21 | Sep. 17, 20219/17/21 | Sep. 20, 20219/20/21 | Sep. 23, 20219/23/21 | 0 | 0.335 |
| Jun. 17, 20216/17/21 | Jun. 18, 20216/18/21 | Jun. 21, 20216/21/21 | Jun. 24, 20216/24/21 | 0 | 0.716 |
| Mar. 18, 20213/18/21 | Mar. 19, 20213/19/21 | Mar. 22, 20213/22/21 | Mar. 25, 20213/25/21 | 0 | 0.186 |
| Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares TrustTLTD 2021 Total: | 2.477 | ||||
| Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares TrustTLTD 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 17, 202012/17/20 | Dec. 18, 202012/18/20 | Dec. 21, 202012/21/20 | Dec. 24, 202012/24/20 | 0 | 0.271 |
| Sep. 17, 20209/17/20 | Sep. 18, 20209/18/20 | Sep. 21, 20209/21/20 | Sep. 24, 20209/24/20 | 0 | 0.274 |
| Jun. 18, 20206/18/20 | Jun. 19, 20206/19/20 | Jun. 22, 20206/22/20 | Jun. 25, 20206/25/20 | 0 | 0.570 |
| Mar. 19, 20203/19/20 | Mar. 20, 20203/20/20 | Mar. 23, 20203/23/20 | Mar. 26, 20203/26/20 | 0 | 0.234 |
| Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares TrustTLTD 2020 Total: | 1.349 | ||||
| Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares TrustTLTD 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 19, 201912/19/19 | Dec. 20, 201912/20/19 | Dec. 23, 201912/23/19 | Dec. 27, 201912/27/19 | 0 | 0.779 |
| Sep. 19, 20199/19/19 | Sep. 20, 20199/20/19 | Sep. 23, 20199/23/19 | Sep. 26, 20199/26/19 | 0 | 0.290 |
| Jun. 20, 20196/20/19 | Jun. 21, 20196/21/19 | Jun. 24, 20196/24/19 | Jun. 27, 20196/27/19 | 0 | 0.992 |
| Mar. 14, 20193/14/19 | Mar. 15, 20193/15/19 | Mar. 18, 20193/18/19 | Mar. 21, 20193/21/19 | 0 | 0.183 |
| Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares TrustTLTD 2019 Total: | 2.245 | ||||
Sep. 27, 2024TLTD STOCK PRICE 52 WEEK HIGH: Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares Trust on 09-27-2024 hit a 52 week high of $75.54
Read more...Sep. 19, 2024DIVIDEND ANNOUNCEMENT: Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares Trust (NYSE: TLTD) on 09-19-2024 declared a dividend of $0.3593 per share
Read more...Aug. 24, 2024TLTD STOCK PRICE 52 WEEK HIGH: Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares Trust on 08-24-2024 hit a 52 week high of $74.31
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