FlexShares Real Assets Allocation Index Fund (ASET)
34.27
+0.97 (2.92%)
Inactive · Last trade price
on Oct 20, 2025
ASET Dividend Information
ASET has been delisted and will not pay dividends anymore.
Dividend Yield
3.37%
Annual Dividend
$1.16
Ex-Dividend Date
Oct 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
31.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-10-15 | $0.01637 | 2025-10-17 |
| 2025-09-25 | $0.22271 | 2025-10-01 |
| 2025-06-26 | $0.33302 | 2025-07-02 |
| 2025-03-27 | $0.08441 | 2025-04-02 |
| 2024-12-27 | $0.49964 | 2025-01-03 |
| 2024-09-26 | $0.21302 | 2024-10-02 |
| 2024-06-27 | $0.30666 | 2024-07-03 |
| 2024-03-21 | $0.08617 | 2024-03-27 |
| 2023-12-21 | $0.2738 | 2023-12-28 |
| 2023-09-21 | $0.20358 | 2023-09-27 |
| 2023-06-23 | $0.31897 | 2023-06-29 |
| 2023-03-23 | $0.08586 | 2023-03-29 |
| 2022-12-22 | $0.15028 | 2022-12-29 |
| 2022-09-22 | $0.25384 | 2022-09-28 |
| 2022-06-24 | $0.29084 | 2022-06-30 |
| 2022-03-24 | $0.11607 | 2022-03-30 |
| 2021-12-23 | $0.36389 | 2021-12-30 |
| 2021-09-23 | $0.29928 | 2021-09-29 |
| 2021-06-24 | $0.07365 | 2021-06-30 |
| 2021-03-25 | $0.11405 | 2021-03-31 |
| 2020-12-24 | $0.17182 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.