FlexShares Real Assets Allocation Index Fund (ASET)
NASDAQ: ASET · Real-Time Price · USD
31.21
+0.08 (0.26%)
Apr 1, 2025, 4:00 PM EDT - Market closed
ASET Dividend Information
ASET has a dividend yield of 3.56% and paid $1.10 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
3.56%
Annual Dividend
$1.10
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
65.46%
Dividend Growth(1Y)
25.07%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 27, 2025 | $0.08441 | Apr 2, 2025 |
Dec 27, 2024 | $0.49964 | Jan 3, 2025 |
Sep 26, 2024 | $0.21302 | Oct 2, 2024 |
Jun 27, 2024 | $0.30666 | Jul 3, 2024 |
Mar 21, 2024 | $0.08617 | Mar 27, 2024 |
Dec 21, 2023 | $0.2738 | Dec 28, 2023 |
Sep 21, 2023 | $0.20358 | Sep 27, 2023 |
Jun 23, 2023 | $0.31897 | Jun 29, 2023 |
Mar 23, 2023 | $0.08586 | Mar 29, 2023 |
Dec 22, 2022 | $0.15028 | Dec 29, 2022 |
Sep 22, 2022 | $0.25384 | Sep 28, 2022 |
Jun 24, 2022 | $0.29084 | Jun 30, 2022 |
Mar 24, 2022 | $0.11607 | Mar 31, 2022 |
Dec 23, 2021 | $0.36389 | Dec 30, 2021 |
Sep 23, 2021 | $0.29928 | Sep 29, 2021 |
Jun 24, 2021 | $0.07365 | Jun 30, 2021 |
Mar 25, 2021 | $0.11405 | Mar 31, 2021 |
Dec 24, 2020 | $0.17182 | Dec 31, 2020 |
Sep 24, 2020 | $0.17834 | Sep 30, 2020 |
Jun 25, 2020 | $0.17397 | Jun 30, 2020 |
Mar 26, 2020 | $0.08976 | Apr 1, 2020 |
Dec 27, 2019 | $0.41401 | Jan 3, 2020 |
Sep 26, 2019 | $0.18756 | Oct 2, 2019 |
Jun 27, 2019 | $0.23147 | Jul 3, 2019 |
Mar 21, 2019 | $0.10578 | Mar 27, 2019 |
Dec 28, 2018 | $0.23537 | Jan 4, 2019 |
Sep 28, 2018 | $0.22478 | Oct 4, 2018 |
Jun 22, 2018 | $0.23161 | Jun 28, 2018 |
Mar 23, 2018 | $0.07833 | Mar 29, 2018 |
Dec 27, 2017 | $0.26232 | Jan 3, 2018 |
Sep 22, 2017 | $0.11695 | Sep 28, 2017 |
Jun 23, 2017 | $0.23353 | Jun 29, 2017 |
Mar 24, 2017 | $0.03727 | Mar 30, 2017 |
Dec 28, 2016 | $0.366 | Jan 4, 2017 |
Sep 26, 2016 | $0.155 | Sep 30, 2016 |
Jun 27, 2016 | $0.200 | Jul 1, 2016 |
* Dividend amounts are adjusted for stock splits when applicable.