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GE   10.99 (-1.08%)
MU   81.28 (-1.22%)
AMD   94.13 (+1.44%)
NIO   59.99 (-3.16%)
T   29.11 (+0.62%)
F   11.29 (-2.00%)
ACB   10.16 (-4.60%)
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DIS   171.89 (-0.52%)
NFLX   556.78 (-1.48%)
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NASDAQ:ASET

FlexShares Real Assets Allocation Index Fund Dividend Yield, History & Payout Ratio

$30.33
-0.18 (-0.59 %)
(As of 01/25/2021 04:30 PM ET)
Add
Today's Range
$30.18
Now: $30.33
$30.33
50-Day Range
$29.17
MA: $29.78
$30.73
52-Week Range
$19.95
Now: $30.33
$31.55
Volume268 shs
Average Volume1,059 shs
Market Capitalization$5.31 million
P/E RatioN/A
Dividend Yield2.03%
BetaN/A

Dividends

FlexShares Real Assets Allocation Index Fund (NASDAQ:ASET) Dividend Information

FlexShares Real Assets Allocation Index Fund pays an annual dividend of $0.61 per share, with a dividend yield of 2.01%. ASET's most recent quarterly dividend payment was made to shareholders of record on Thursday, December 31.
ASET Most Recent Dividend12/31/2020
ASET Annual Dividend$0.61
ASET Dividend Yield2.01%
ASET Three Year Dividend Growth0.00%
ASET Payout RatioN/A
ASET Dividend Track Record1 Years of Consecutive Dividend Growth
ASET Dividend FrequencyQuarterly Dividend
ASET Most Recent Decrease$0.0060 decrease on 12/23/2020

Dividend Payments by Month (or Quarter)


FlexShares Real Assets Allocation Index Fund (NASDAQ:ASET) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
12/23/2020Quarterly$0.17202.35%12/24/202012/28/202012/31/2020
9/23/2020Quarterly$0.17802.74%9/24/20209/25/20209/30/2020
6/24/2020Quarterly$0.17402.71%6/25/20206/26/20207/1/2020
3/25/2020Quarterly$0.091.62%3/26/20203/27/20204/1/2020
12/27/2019quarterly$0.41402.5%12/27/201912/30/20191/3/2020
9/26/2019--$0.18762.7%9/26/20199/27/201910/2/2019
3/21/2019quarterly$0.10581.46%3/21/20193/22/20193/27/2019
12/28/2018quarterly$0.23543.69%12/28/201812/31/20181/4/2019
10/1/2018quarterly$0.22483.23%9/28/201810/1/201810/4/2018
6/25/2018quarterly$0.23163.35%6/22/20186/25/20186/28/2018
3/26/2018quarterly$0.07831.17%3/23/20183/26/20183/29/2018
12/27/2017special$0.00323.62%12/27/201712/28/20171/3/2018
(Data available from 1/1/2013 forward)
This page was last updated on 1/25/2021 by MarketBeat.com Staff

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