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NASDAQ:ASETFlexshares Real Assets Allocation Index Fund Dividend Yield, History & Payout Ratio

$26.33
+0.19 (+0.73 %)
(As of 07/7/2020 04:00 PM ET)
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Today's Range
$26.32
Now: $26.33
$26.54
50-Day Range
$23.67
MA: $25.96
$27.63
52-Week Range
$19.95
Now: $26.33
$31.55
Volume800 shs
Average Volume2,183 shs
Market Capitalization$9.22 million
P/E RatioN/A
Dividend Yield4.16%
BetaN/A

Dividends

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

Flexshares Real Assets Allocation Index Fund pays an annual dividend of $1.10 per share, with a dividend yield of 4.18%. ASET's most recent quarterly dividend payment was made to shareholders of record on Wednesday, July 1.
Most Recent Dividend:7/1/2020
Annual Dividend:$1.10
Dividend Yield:4.18%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio(s):N/A
Track Record:2 Years of Consecutive Dividend Growth
Frequency:Quarterly Dividend
Most Recent Increase:$0.0840 increase on 6/24/2020

Dividend Payments by Month (or Quarter)


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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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 7/8/2020 by MarketBeat.com Staff

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