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Flexshares Real Assets Allocation Index Fund (ASET) Dividend Yield, Date & History

Flexshares Real Assets Allocation Index Fund logo
$30.14 +0.34 (+1.14%)
(As of 12/20/2024 05:15 PM ET)
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Flexshares Real Assets Allocation Index Fund Dividend Summary

Dividend Yield
2.92%
Annual Dividend
$0.88
Recent
Dividend Payment
Oct. 2

Flexshares Real Assets Allocation Index Fund (ASET) pays an annual dividend of $0.88 per share, with a dividend yield of 2.92%. The next quarterly payment of $0.2130 per share was paid on Wednesday, October 2, to investors who owned the stock before the ex-dividend date of Thursday, September 26.

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ASET Dividend Payments by Quarter

The chart below displays up to four years of Flexshares Real Assets Allocation Index Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

ASET Dividend Yield Over Time

The chart below tracks Flexshares Real Assets Allocation Index Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Flexshares Real Assets Allocation Index Fund vs. The Competition

Compare Flexshares Real Assets Allocation Index Fund's annual dividend, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.

TypeFlexshares Real Assets Allocation Index Fund CompaniesNASDAQ Companies
Annual Dividend$0.88$0.01$1.31
Dividend Yield2.92%14.65%4.23%
Annualized 3-Year Dividend Growth0.00%33.61%14.22%

Flexshares Real Assets Allocation Index Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/25/2024Quarterly$0.2130-$0.0936
30.54%		2.61%9/26/20249/26/202410/2/2024
6/26/2024$0.3067+$0.2205
255.88%		6/27/20246/27/20247/3/2024
3/20/2024$0.0862-$0.1876
68.53%		3/21/20243/22/20243/27/2024
12/20/2023Quarterly$0.2738+$0.0702
34.49%		12/21/202312/22/202312/28/2023
9/20/2023Quarterly$0.2036-$0.1154
36.18%		2.81%9/21/20239/22/20239/27/2023
6/22/2023Quarterly$0.3190+$0.2330
270.90%		6/23/20236/26/20236/29/2023
3/22/2023Quarterly$0.0860-$0.0640
42.67%		1.19%3/23/20233/24/20233/29/2023
12/21/2022Quarterly$0.15-$0.1410
48.45%		2.01%12/22/202212/23/202212/29/2022

This table shows Flexshares Real Assets Allocation Index Fund's quarterlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Flexshares Real Assets Allocation Index Fund Dividend - Frequently Asked Questions

The current dividend yield for Flexshares Real Assets Allocation Index Fund is 2.92%. Learn more on ASET's dividend yield history.

The annual dividend for ASET shares is $0.88. Learn more on ASET's annual dividend history.

Flexshares Real Assets Allocation Index Fund pays quarterly dividends to shareholders.

Flexshares Real Assets Allocation Index Fund's most recent quarterly dividend payment of $0.2130 per share was made to shareholders on Wednesday, October 2, 2024.

Flexshares Real Assets Allocation Index Fund's most recent ex-dividend date was Thursday, September 26, 2024.

The most recent change in the company's dividend was a decrease of $0.0936 on Wednesday, September 25, 2024.

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This page (NASDAQ:ASET) was last updated on 12/21/2024 by MarketBeat.com Staff
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