$33.30 -0.01 (-0.02%)
FlexShares Real Assets Allocation Index Fund (ASET)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| October 17, 2025 | $0.02 | 2025-10-15 | 2025-10-15 |
| October 1, 2025 | $0.22 | 2025-09-25 | 2025-09-25 |
| July 2, 2025 | $0.33 | 2025-06-26 | 2025-06-26 |
| April 2, 2025 | $0.08 | 2025-03-27 | 2025-03-27 |
| January 3, 2025 | $0.50 | 2024-12-27 | 2024-12-27 |
Dividends Summary
- FlexShares Real Assets Allocation Index Fund has issued 42 dividend payments over the past 9 years
- The most recent dividend was paid 7 days ago, on October 17, 2025
- The highest dividend payed out to investors during this period was $0.50 per share
- The average dividend paid during this period was $0.20 per share.