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FlexShares Real Assets Allocation Index Fund (ASET)
NASDAQ: ASET · Real-Time Price · USD
31.73
+0.12 (0.38%)
Nov 21, 2024, 12:17 PM EST - Market open

ASET Dividend Information

ASET has a dividend yield of 2.78% and paid $0.88 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2024.

Dividend Yield
2.78%
Annual Dividend
$0.88
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Quarterly
Payout Ratio
39.75%
Dividend Growth
15.94%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 26, 2024$0.213Jan 30, 2024Sep 26, 2024Oct 2, 2024
Jun 27, 2024$0.307Jan 30, 2024Jun 27, 2024Jul 3, 2024
Mar 21, 2024$0.086Jan 30, 2024Mar 22, 2024Mar 27, 2024
Dec 21, 2023$0.274Dec 20, 2023Dec 22, 2023Dec 28, 2023
Sep 21, 2023$0.204Sep 20, 2023Sep 22, 2023Sep 27, 2023
Jun 23, 2023$0.319Jun 22, 2023Jun 26, 2023Jun 29, 2023
Mar 23, 2023$0.086Mar 22, 2023Mar 24, 2023Mar 29, 2023
Dec 22, 2022$0.150Dec 21, 2022Dec 23, 2022Dec 29, 2022
Sep 22, 2022$0.254n/aSep 23, 2022Sep 28, 2022
Jun 24, 2022$0.291Jun 23, 2022Jun 27, 2022Jun 30, 2022
Mar 24, 2022$0.116Mar 23, 2022Mar 25, 2022Mar 30, 2022
Dec 23, 2021$0.364Dec 22, 2021Dec 27, 2021Dec 30, 2021
Sep 23, 2021$0.29928Sep 22, 2021Sep 24, 2021Sep 29, 2021
Jun 24, 2021$0.074Jan 13, 2021Jun 25, 2021Jun 30, 2021
Mar 25, 2021$0.114Jan 13, 2021Mar 26, 2021Mar 31, 2021
Dec 24, 2020$0.172Dec 23, 2020Dec 28, 2020Dec 31, 2020
Sep 24, 2020$0.178Sep 23, 2020Sep 25, 2020Sep 30, 2020
Jun 25, 2020$0.174Jun 24, 2020Jun 26, 2020Jul 1, 2020
Mar 26, 2020$0.090Mar 25, 2020Mar 27, 2020Apr 1, 2020
Dec 27, 2019$0.414Dec 26, 2019Dec 30, 2019Jan 3, 2020
Sep 26, 2019$0.188Sep 25, 2019Sep 27, 2019Oct 2, 2019
Jun 27, 2019$0.231Jun 26, 2019Jun 28, 2019Jul 3, 2019
Mar 21, 2019$0.106Mar 20, 2019Mar 22, 2019Mar 27, 2019
Dec 28, 2018$0.235Dec 27, 2018Dec 31, 2018Jan 4, 2019
Sep 28, 2018$0.225Sep 27, 2018Oct 1, 2018Oct 4, 2018
Jun 22, 2018$0.232Jun 21, 2018Jun 25, 2018Jun 28, 2018
Mar 23, 2018$0.078Mar 22, 2018Mar 26, 2018Mar 29, 2018
Dec 27, 2017$0.262Dec 26, 2017Dec 28, 2017Jan 3, 2018
Sep 22, 2017$0.117Sep 21, 2017Sep 25, 2017Sep 28, 2017
Jun 23, 2017$0.234Jun 22, 2017Jun 27, 2017Jun 29, 2017
Mar 24, 2017$0.037Mar 23, 2017Mar 28, 2017Mar 30, 2017
Dec 28, 2016$0.366Dec 27, 2016Dec 30, 2016Jan 4, 2017
Sep 26, 2016$0.155Sep 23, 2016Sep 28, 2016Sep 30, 2016
Jun 27, 2016$0.200Jun 24, 2016Jun 29, 2016Jul 1, 2016
Mar 28, 2016$0.11866Mar 24, 2016Mar 30, 2016Apr 1, 2016
Dec 29, 2015$0.2695Dec 28, 2015Dec 31, 2015Jan 5, 2016
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts