FlexShares Ultra-Short Income Fund (RAVI)
NYSEARCA: RAVI · Real-Time Price · USD
75.42
0.00 (-0.01%)
Nov 20, 2024, 3:57 PM EST - Market open
RAVI Dividend Information
RAVI has a dividend yield of 5.33% and paid $4.02 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
5.33%
Annual Dividend
$4.02
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
27.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.318 | Nov 7, 2024 |
| Oct 1, 2024 | $0.324 | Oct 7, 2024 |
| Sep 3, 2024 | $0.353 | Sep 9, 2024 |
| Aug 1, 2024 | $0.357 | Aug 7, 2024 |
| Jul 1, 2024 | $0.335 | Jul 8, 2024 |
| Jun 3, 2024 | $0.348 | Jun 7, 2024 |
| May 1, 2024 | $0.333 | May 7, 2024 |
| Apr 1, 2024 | $0.338 | Apr 5, 2024 |
| Mar 1, 2024 | $0.310 | Mar 7, 2024 |
| Feb 1, 2024 | $0.337 | Feb 7, 2024 |
| Dec 15, 2023 | $0.329 | Dec 21, 2023 |
| Dec 1, 2023 | $0.338 | Dec 7, 2023 |
| Nov 1, 2023 | $0.316 | Nov 7, 2023 |
| Oct 2, 2023 | $0.306 | Oct 6, 2023 |
| Sep 1, 2023 | $0.302 | Sep 8, 2023 |
| Aug 1, 2023 | $0.296 | Aug 7, 2023 |
| Jul 3, 2023 | $0.275 | Jul 10, 2023 |
| Jun 1, 2023 | $0.278 | Jun 7, 2023 |
| May 1, 2023 | $0.263 | May 5, 2023 |
| Apr 3, 2023 | $0.250 | Apr 10, 2023 |
| Mar 1, 2023 | $0.224 | Mar 7, 2023 |
| Feb 1, 2023 | $0.236 | Feb 7, 2023 |
| Dec 16, 2022 | $0.217 | Dec 22, 2022 |
| Dec 1, 2022 | $0.193 | Dec 7, 2022 |
| Nov 1, 2022 | $0.176 | Nov 7, 2022 |
| Oct 3, 2022 | $0.144 | Oct 7, 2022 |
| Sep 1, 2022 | $0.140 | Sep 8, 2022 |
| Aug 1, 2022 | $0.110 | Aug 5, 2022 |
| Jul 1, 2022 | $0.077 | Jul 8, 2022 |
| Jun 1, 2022 | $0.070 | Jun 7, 2022 |
| May 2, 2022 | $0.046 | May 6, 2022 |
| Apr 1, 2022 | $0.035 | Apr 7, 2022 |
| Mar 1, 2022 | $0.028 | Mar 7, 2022 |
| Feb 1, 2022 | $0.032 | Feb 7, 2022 |
| Dec 17, 2021 | $0.238 | Dec 23, 2021 |
| Dec 1, 2021 | $0.029 | Dec 7, 2021 |
| Nov 1, 2021 | $0.037 | Nov 5, 2021 |
| Oct 1, 2021 | $0.036 | Oct 7, 2021 |
| Sep 1, 2021 | $0.038 | Sep 8, 2021 |
| Aug 2, 2021 | $0.041 | Aug 6, 2021 |
| Jul 1, 2021 | $0.042 | Jul 8, 2021 |
| Jun 1, 2021 | $0.044 | Jun 7, 2021 |
| May 3, 2021 | $0.042 | May 7, 2021 |
| Apr 1, 2021 | $0.046 | Apr 8, 2021 |
| Mar 1, 2021 | $0.042 | Mar 5, 2021 |
| Feb 1, 2021 | $0.046 | Feb 5, 2021 |
| Dec 18, 2020 | $0.068 | Dec 24, 2020 |
| Dec 1, 2020 | $0.051 | Dec 7, 2020 |
| Nov 2, 2020 | $0.049 | Nov 6, 2020 |
| Oct 1, 2020 | $0.052 | Oct 7, 2020 |
| Sep 1, 2020 | $0.056 | Sep 8, 2020 |
| Aug 3, 2020 | $0.063 | Aug 7, 2020 |
| Jul 1, 2020 | $0.059 | Jul 8, 2020 |
| Jun 1, 2020 | $0.099 | Jun 5, 2020 |
| May 1, 2020 | $0.113 | May 7, 2020 |
| Apr 1, 2020 | $0.117 | Apr 7, 2020 |
| Mar 2, 2020 | $0.118 | Mar 6, 2020 |
| Feb 3, 2020 | $0.140 | Feb 7, 2020 |
| Dec 20, 2019 | $0.141 | Dec 27, 2019 |
| Dec 2, 2019 | $0.135 | Dec 6, 2019 |
| Nov 1, 2019 | $0.147 | Nov 7, 2019 |
| Oct 1, 2019 | $0.151 | Oct 7, 2019 |
| Sep 3, 2019 | $0.162 | Sep 9, 2019 |
| Aug 1, 2019 | $0.154 | Aug 7, 2019 |
| Jul 1, 2019 | $0.168 | Jul 8, 2019 |
| Jun 3, 2019 | $0.173 | Jun 7, 2019 |
| May 1, 2019 | $0.172 | May 7, 2019 |
| Apr 1, 2019 | $0.177 | Apr 5, 2019 |
| Mar 1, 2019 | $0.161 | Mar 7, 2019 |
| Feb 1, 2019 | $0.173 | Feb 7, 2019 |
| Dec 21, 2018 | $0.214 | Dec 28, 2018 |
| Dec 3, 2018 | $0.126 | Dec 7, 2018 |
| Nov 1, 2018 | $0.148 | Nov 7, 2018 |
| Oct 1, 2018 | $0.148 | Oct 5, 2018 |
| Sep 4, 2018 | $0.152 | Sep 10, 2018 |
| Aug 1, 2018 | $0.149 | Aug 7, 2018 |
| Jul 2, 2018 | $0.150 | Jul 9, 2018 |
| Jun 1, 2018 | $0.125 | Jun 7, 2018 |
| May 1, 2018 | $0.128 | May 7, 2018 |
| Apr 2, 2018 | $0.127 | Apr 6, 2018 |
| Mar 1, 2018 | $0.102 | Mar 7, 2018 |
| Feb 1, 2018 | $0.097 | Feb 7, 2018 |
| Dec 21, 2017 | $0.114 | Dec 28, 2017 |
| Dec 1, 2017 | $0.094 | Dec 7, 2017 |
| Nov 1, 2017 | $0.087 | Nov 7, 2017 |
| Oct 2, 2017 | $0.088 | Oct 6, 2017 |
| Sep 1, 2017 | $0.087 | Sep 8, 2017 |
| Aug 1, 2017 | $0.082 | Aug 7, 2017 |
| Jul 3, 2017 | $0.076 | Jul 10, 2017 |
| Jun 1, 2017 | $0.080 | Jun 7, 2017 |
| May 1, 2017 | $0.065 | May 5, 2017 |
| Apr 3, 2017 | $0.063 | Apr 7, 2017 |
| Mar 1, 2017 | $0.059 | Mar 7, 2017 |
| Feb 1, 2017 | $0.068 | Feb 7, 2017 |
| Dec 28, 2016 | $0.049 | Jan 4, 2017 |
| Dec 1, 2016 | $0.063 | Dec 7, 2016 |
| Nov 1, 2016 | $0.060 | Nov 7, 2016 |
| Oct 3, 2016 | $0.061 | Oct 7, 2016 |
| Sep 1, 2016 | $0.059 | Sep 8, 2016 |
| Aug 1, 2016 | $0.058 | Aug 5, 2016 |
| Jul 1, 2016 | $0.058 | Jul 8, 2016 |
| Jun 1, 2016 | $0.056 | Jun 7, 2016 |
| May 2, 2016 | $0.058 | May 6, 2016 |
| Apr 1, 2016 | $0.05812 | Apr 7, 2016 |
| Mar 1, 2016 | $0.05891 | Mar 7, 2016 |
| Feb 1, 2016 | $0.042 | Feb 5, 2016 |
| Dec 29, 2015 | $0.095 | Jan 5, 2016 |
| Dec 1, 2015 | $0.034 | Dec 7, 2015 |
| Nov 2, 2015 | $0.042 | Nov 6, 2015 |
| Oct 1, 2015 | $0.038 | Oct 7, 2015 |
| Sep 1, 2015 | $0.041 | Sep 8, 2015 |
| Aug 3, 2015 | $0.032 | Aug 7, 2015 |
| Jul 1, 2015 | $0.038 | Jul 8, 2015 |
| Jun 1, 2015 | $0.037 | Jun 5, 2015 |
| May 1, 2015 | $0.036 | May 7, 2015 |
| Apr 1, 2015 | $0.037 | Apr 8, 2015 |
| Mar 2, 2015 | $0.033 | Mar 6, 2015 |
| Feb 2, 2015 | $0.029 | Feb 6, 2015 |
| Dec 29, 2014 | $0.149 | Jan 5, 2015 |
| Dec 1, 2014 | $0.031 | Dec 5, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.