QLCQuarterly
FLEXSHARES US QUALITY LARGE CAP INDEX FUND
$91.89
close Sep 17 · 27K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.24%0.98% annualized
To yield $100
$40,895446 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$1.38 per share total$0.84 last 12 months · 0.92% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.2215 | +56.2% | $89.10 | -0.65% | same day |
| Mar 20, 2026 | $0.1418 | -49.8% | $79.03 | 1.62% | 10d |
| Dec 19, 2025 | $0.2824 | +44.3% | $80.42 | -0.68% | same day |
| Sep 19, 2025 | $0.1957 | +16.0% | $77.43 | -0.34% | same day |
| Jun 20, 2025 | $0.1688 | +43.1% | $68.62 | 0.38% | 1d |
| Mar 21, 2025 | $0.1179 | -53.3% | $64.53 | 0.14% | 1d |
| Dec 20, 2024 | $0.2527 | — | $66.28 | -0.78% | same day |
When is QLC's next ex-dividend date?
The next ex-dividend date for FLEXSHARES US QUALITY LARGE CAP INDEX FUND has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the QLC dividend?
The most recent FLEXSHARES US QUALITY LARGE CAP INDEX FUND dividend was $0.2247 per share, 0.24% of the $91.89 share price, or about 0.98% annualized at its quarterly cadence.
When does QLC pay its dividend?
FLEXSHARES US QUALITY LARGE CAP INDEX FUND pays quarterly; the next payment date has not been announced.
How often does QLC pay dividends?
FLEXSHARES US QUALITY LARGE CAP INDEX FUND pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.