FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
BATS: LKOR · Real-Time Price · USD
42.89
-0.08 (-0.19%)
At close: Dec 5, 2025, 4:00 PM EST
42.89
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
LKOR Dividend Information
LKOR has a dividend yield of 5.52% and paid $2.36 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
5.52%
Annual Dividend
$2.36
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.1858 | 2025-12-05 |
| 2025-11-03 | $0.18402 | 2025-11-07 |
| 2025-10-01 | $0.18591 | 2025-10-07 |
| 2025-09-02 | $0.17378 | 2025-09-08 |
| 2025-08-01 | $0.20215 | 2025-08-07 |
| 2025-07-01 | $0.21001 | 2025-07-08 |
| 2025-06-02 | $0.20385 | 2025-06-06 |
| 2025-05-01 | $0.20104 | 2025-05-07 |
| 2025-04-01 | $0.20396 | 2025-04-07 |
| 2025-03-03 | $0.18424 | 2025-03-07 |
| 2025-02-03 | $0.2257 | 2025-02-07 |
| 2024-12-20 | $0.20255 | 2024-12-27 |
| 2024-12-02 | $0.19727 | 2024-12-06 |
| 2024-11-01 | $0.18641 | 2024-11-07 |
| 2024-10-01 | $0.19548 | 2024-10-07 |
| 2024-09-03 | $0.20216 | 2024-09-09 |
| 2024-08-01 | $0.20399 | 2024-08-07 |
| 2024-07-01 | $0.18307 | 2024-07-08 |
| 2024-06-03 | $0.16693 | 2024-06-07 |
| 2024-05-01 | $0.19268 | 2024-05-07 |
| 2024-04-01 | $0.19991 | 2024-04-05 |
| 2024-03-01 | $0.18581 | 2024-03-07 |
| 2024-02-01 | $0.19965 | 2024-02-07 |
| 2023-12-15 | $0.19333 | 2023-12-21 |
| 2023-12-01 | $0.18847 | 2023-12-07 |
| 2023-11-01 | $0.19022 | 2023-11-07 |
| 2023-10-02 | $0.18116 | 2023-10-06 |
| 2023-09-01 | $0.1845 | 2023-09-08 |
| 2023-08-01 | $0.18534 | 2023-08-07 |
| 2023-07-03 | $0.18061 | 2023-07-10 |
| 2023-06-01 | $0.189 | 2023-06-07 |
| 2023-05-01 | $0.17718 | 2023-05-05 |
| 2023-04-03 | $0.1804 | 2023-04-10 |
| 2023-03-01 | $0.15892 | 2023-03-07 |
| 2023-02-01 | $0.17858 | 2023-02-07 |
| 2022-12-16 | $0.18049 | 2022-12-22 |
| 2022-12-01 | $0.1797 | 2022-12-07 |
| 2022-11-01 | $0.1743 | 2022-11-07 |
| 2022-10-03 | $0.17019 | 2022-10-07 |
| 2022-09-01 | $0.16808 | 2022-09-08 |
| 2022-08-01 | $0.16859 | 2022-08-05 |
| 2022-07-01 | $0.15968 | 2022-07-08 |
| 2022-06-01 | $0.16584 | 2022-06-07 |
| 2022-05-02 | $0.15697 | 2022-05-06 |
| 2022-04-01 | $0.16116 | 2022-04-07 |
| 2022-03-01 | $0.14419 | 2022-03-07 |
| 2022-02-01 | $0.15608 | 2022-02-07 |
| 2021-12-17 | $1.09718 | 2021-12-23 |
| 2021-12-01 | $0.15348 | 2021-12-07 |
| 2021-11-01 | $0.15303 | 2021-11-05 |
| 2021-10-01 | $0.15491 | 2021-10-07 |
| 2021-09-01 | $0.15987 | 2021-09-08 |
| 2021-08-02 | $0.15319 | 2021-08-06 |
| 2021-07-01 | $0.17356 | 2021-07-08 |
| 2021-06-01 | $0.16062 | 2021-06-07 |
| 2021-05-03 | $0.14067 | 2021-05-07 |
| 2021-04-01 | $0.15895 | 2021-04-08 |
| 2021-03-01 | $0.1466 | 2021-03-05 |
| 2021-02-01 | $0.14161 | 2021-02-05 |
| 2020-12-18 | $2.37018 | 2020-12-24 |
* Dividend amounts are adjusted for stock splits when applicable.