FlexShares Real Assets Allocation Index Fund (ASET)
NASDAQ: ASET · Real-Time Price · USD
32.50
+0.12 (0.36%)
At close: Jun 27, 2025, 4:00 PM
32.50
0.00 (0.00%)
After-hours: Jun 27, 2025, 4:15 PM EDT
ASET Dividend Information
ASET has a dividend yield of 3.49% and paid $1.13 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
3.49%
Annual Dividend
$1.13
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
29.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.33302 | Jul 2, 2025 |
| 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 30, 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 |
* Dividend amounts are adjusted for stock splits when applicable.