FlexShares Real Assets Allocation Index Fund Real Assets Allocation Index Fund (ASET)

NASDAQ: ASET · IEX Real-Time Price · USD
31.02
+0.05 (0.16%)
Mar 28, 2024, 10:00 AM EDT - Market open

ASET Dividend Information

ASET has a dividend yield of 2.85% and paid $0.88 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 21, 2024.

Dividend Yield
2.85%
Annual Dividend
$0.88
Ex-Dividend Date
Mar 21, 2024
Payout Frequency
Quarterly
Payout Ratio
39.75%
Dividend Growth
13.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 21, 2024$0.08617Mar 22, 2024Mar 27, 2024
Dec 21, 2023$0.2738Dec 22, 2023Dec 28, 2023
Sep 21, 2023$0.20358Sep 22, 2023Sep 27, 2023
Jun 23, 2023$0.31897Jun 26, 2023Jun 29, 2023
Mar 23, 2023$0.08586Mar 24, 2023Mar 29, 2023
Dec 22, 2022$0.15028Dec 23, 2022Dec 29, 2022
Sep 22, 2022$0.25384Sep 23, 2022Sep 28, 2022
Jun 24, 2022$0.29084Jun 27, 2022Jun 30, 2022
Mar 24, 2022$0.11607Mar 25, 2022Mar 30, 2022
Dec 23, 2021$0.36389Dec 27, 2021Dec 30, 2021
Sep 23, 2021$0.29928Sep 24, 2021Sep 29, 2021
Jun 24, 2021$0.0736Jun 25, 2021Jun 30, 2021
Mar 25, 2021$0.114Mar 26, 2021Mar 31, 2021
Dec 24, 2020$0.17182Dec 28, 2020Dec 31, 2020
Sep 24, 2020$0.17834Sep 25, 2020Sep 30, 2020
Jun 25, 2020$0.17397Jun 26, 2020Jul 1, 2020
Mar 26, 2020$0.08976Mar 27, 2020Apr 1, 2020
Dec 27, 2019$0.41401Dec 30, 2019Jan 3, 2020
Sep 26, 2019$0.18756Sep 27, 2019Oct 2, 2019
Jun 27, 2019$0.23147Jun 28, 2019Jul 3, 2019
Mar 21, 2019$0.10578Mar 22, 2019Mar 27, 2019
Dec 28, 2018$0.23537Dec 31, 2018Jan 4, 2019
Sep 28, 2018$0.22478Oct 1, 2018Oct 4, 2018
Jun 22, 2018$0.23161Jun 25, 2018Jun 28, 2018
Mar 23, 2018$0.07833Mar 26, 2018Mar 29, 2018
Dec 27, 2017$0.26232Dec 28, 2017Jan 3, 2018
Sep 22, 2017$0.11695Sep 25, 2017Sep 28, 2017
Jun 23, 2017$0.23353Jun 27, 2017Jun 29, 2017
Mar 24, 2017$0.03727Mar 28, 2017Mar 30, 2017
Dec 28, 2016$0.36639Dec 30, 2016Jan 4, 2017
Sep 26, 2016$0.15497Sep 28, 2016Sep 30, 2016
Jun 27, 2016$0.2003Jun 29, 2016Jul 1, 2016
Mar 28, 2016$0.11866Mar 30, 2016Apr 1, 2016
Dec 29, 2015$0.2695Dec 31, 2015Jan 5, 2016
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts