TLEH
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH | AMEX
$33.74
+$0.77 (+2.33%)
At close: Jan 7, 2021, 11:07 AM
Dividend Yield
0%
Annual Dividend
$0.00
Ex-Dividend Date
Sep 24, 2020
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-100%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 24, 2020 | $0.256 | Jan 30, 2020 | Sep 25, 2020 | Sep 30, 2020 |
| Jun 25, 2020 | $0.230 | Jan 30, 2020 | Jun 26, 2020 | Jul 1, 2020 |
| Mar 26, 2020 | $0.032 | Jan 30, 2020 | Mar 27, 2020 | Apr 1, 2020 |
| Dec 27, 2019 | $0.260 | Jan 18, 2019 | Dec 30, 2019 | Jan 3, 2020 |
| Sep 26, 2019 | $0.386 | Jan 18, 2019 | Sep 27, 2019 | Oct 2, 2019 |
| Jun 27, 2019 | $0.263 | Jan 18, 2019 | Jun 28, 2019 | Jul 3, 2019 |
| Mar 21, 2019 | $0.010 | Jan 18, 2019 | Mar 22, 2019 | Mar 27, 2019 |
| Dec 28, 2018 | $0.119 | Dec 27, 2018 | Dec 31, 2018 | Jan 4, 2019 |
| Sep 28, 2018 | $0.394 | Jan 6, 2018 | Oct 1, 2018 | Oct 4, 2018 |
| Jun 22, 2018 | $0.195 | Jan 6, 2018 | Jun 25, 2018 | Jun 28, 2018 |
| Mar 23, 2018 | $0.044 | Jan 6, 2018 | Mar 26, 2018 | Mar 29, 2018 |
| Dec 27, 2017 | $0.192 | Dec 26, 2017 | Dec 28, 2017 | Jan 3, 2018 |
| Sep 22, 2017 | $0.359 | Sep 21, 2017 | Sep 25, 2017 | Sep 28, 2017 |
| Jun 23, 2017 | $0.108 | - | Jun 27, 2017 | Jun 29, 2017 |
| Dec 28, 2016 | $0.175 | - | Dec 30, 2016 | Jan 4, 2017 |
| Sep 26, 2016 | $0.235 | - | Sep 28, 2016 | Sep 30, 2016 |
| Jun 27, 2016 | $0.140 | - | Jun 29, 2016 | Jul 1, 2016 |
| Mar 28, 2016 | $0.022 | Mar 28, 2016 | Mar 30, 2016 | Apr 1, 2016 |
| Dec 29, 2015 | $0.478 | Dec 29, 2015 | Dec 31, 2015 | Jan 5, 2016 |
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