FlexShares Ultra-Short Income Fund FlexShares Ultra-Short Income Fund (RAVI)
NYSEARCA: RAVI · IEX Real-Time Price · USD
75.39
0.00 (0.00%)
Apr 25, 2024, 4:00 PM EDT - Market closed
RAVI Dividend Information
RAVI has a dividend yield of 4.89% and paid $3.69 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2024.
Dividend Yield
4.89%
Annual Dividend
$3.69
Ex-Dividend Date
Apr 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
95.99%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 1, 2024 | $0.33808 | Apr 5, 2024 |
Mar 1, 2024 | $0.30954 | Mar 7, 2024 |
Feb 1, 2024 | $0.33725 | Feb 7, 2024 |
Dec 15, 2023 | $0.32897 | Dec 21, 2023 |
Dec 1, 2023 | $0.33841 | Dec 7, 2023 |
Nov 1, 2023 | $0.31588 | Nov 7, 2023 |
Oct 2, 2023 | $0.30612 | Oct 6, 2023 |
Sep 1, 2023 | $0.30218 | Sep 8, 2023 |
Aug 1, 2023 | $0.29623 | Aug 7, 2023 |
Jul 3, 2023 | $0.27519 | Jul 10, 2023 |
Jun 1, 2023 | $0.27815 | Jun 7, 2023 |
May 1, 2023 | $0.26315 | May 5, 2023 |
Apr 3, 2023 | $0.2498 | Apr 10, 2023 |
Mar 1, 2023 | $0.22386 | Mar 7, 2023 |
Feb 1, 2023 | $0.23604 | Feb 7, 2023 |
Dec 16, 2022 | $0.21671 | Dec 22, 2022 |
Dec 1, 2022 | $0.19342 | Dec 7, 2022 |
Nov 1, 2022 | $0.17588 | Nov 7, 2022 |
Oct 3, 2022 | $0.14387 | Oct 7, 2022 |
Sep 1, 2022 | $0.1403 | Sep 8, 2022 |
Aug 1, 2022 | $0.10984 | Aug 5, 2022 |
Jul 1, 2022 | $0.07721 | Jul 8, 2022 |
Jun 1, 2022 | $0.06963 | Jun 7, 2022 |
May 2, 2022 | $0.0458 | May 6, 2022 |
Apr 1, 2022 | $0.03486 | Apr 7, 2022 |
Mar 1, 2022 | $0.02807 | Mar 7, 2022 |
Feb 1, 2022 | $0.03158 | Feb 7, 2022 |
Dec 17, 2021 | $0.238 | Dec 23, 2021 |
Dec 1, 2021 | $0.02925 | Dec 7, 2021 |
Nov 1, 2021 | $0.03684 | Nov 5, 2021 |
Oct 1, 2021 | $0.03618 | Oct 7, 2021 |
Sep 1, 2021 | $0.03779 | Sep 8, 2021 |
Aug 2, 2021 | $0.04076 | Aug 6, 2021 |
Jul 1, 2021 | $0.04221 | Jul 8, 2021 |
Jun 1, 2021 | $0.0441 | Jun 7, 2021 |
May 3, 2021 | $0.04186 | May 7, 2021 |
Apr 1, 2021 | $0.04644 | Apr 8, 2021 |
Mar 1, 2021 | $0.04225 | Mar 5, 2021 |
Feb 1, 2021 | $0.04627 | Feb 5, 2021 |
Dec 18, 2020 | $0.068 | Dec 24, 2020 |
Dec 1, 2020 | $0.05106 | Dec 7, 2020 |
Nov 2, 2020 | $0.04932 | Nov 6, 2020 |
Oct 1, 2020 | $0.05196 | Oct 7, 2020 |
Sep 1, 2020 | $0.05582 | Sep 8, 2020 |
Aug 3, 2020 | $0.0632 | Aug 7, 2020 |
Jul 1, 2020 | $0.05929 | Jul 8, 2020 |
Jun 1, 2020 | $0.09852 | Jun 5, 2020 |
May 1, 2020 | $0.11259 | May 7, 2020 |
Apr 1, 2020 | $0.11652 | Apr 7, 2020 |
Mar 2, 2020 | $0.11828 | Mar 6, 2020 |
Feb 3, 2020 | $0.14005 | Feb 7, 2020 |
Dec 20, 2019 | $0.13277 | Dec 27, 2019 |
Dec 2, 2019 | $0.13504 | Dec 6, 2019 |
Nov 1, 2019 | $0.14661 | Nov 7, 2019 |
Oct 1, 2019 | $0.15051 | Oct 7, 2019 |
Sep 3, 2019 | $0.16179 | Sep 9, 2019 |
Aug 1, 2019 | $0.15446 | Aug 7, 2019 |
Jul 1, 2019 | $0.16789 | Jul 8, 2019 |
Jun 3, 2019 | $0.17321 | Jun 7, 2019 |
May 1, 2019 | $0.17172 | May 7, 2019 |
Apr 1, 2019 | $0.17708 | Apr 5, 2019 |
Mar 1, 2019 | $0.16148 | Mar 7, 2019 |
Feb 1, 2019 | $0.17334 | Feb 7, 2019 |
Dec 21, 2018 | $0.21352 | Dec 28, 2018 |
Dec 3, 2018 | $0.12609 | Dec 7, 2018 |
Nov 1, 2018 | $0.14819 | Nov 7, 2018 |
Oct 1, 2018 | $0.14831 | Oct 5, 2018 |
Sep 4, 2018 | $0.15191 | Sep 10, 2018 |
Aug 1, 2018 | $0.14947 | Aug 7, 2018 |
Jul 2, 2018 | $0.15011 | Jul 9, 2018 |
Jun 1, 2018 | $0.12505 | Jun 7, 2018 |
May 1, 2018 | $0.12809 | May 7, 2018 |
Apr 2, 2018 | $0.12742 | Apr 6, 2018 |
Mar 1, 2018 | $0.10213 | Mar 7, 2018 |
Feb 1, 2018 | $0.09686 | Feb 7, 2018 |
Dec 21, 2017 | $0.11381 | Dec 28, 2017 |
Dec 1, 2017 | $0.0942 | Dec 7, 2017 |
Nov 1, 2017 | $0.08707 | Nov 7, 2017 |
Oct 2, 2017 | $0.08786 | Oct 6, 2017 |
Sep 1, 2017 | $0.08665 | Sep 8, 2017 |
Aug 1, 2017 | $0.08221 | Aug 7, 2017 |
Jul 3, 2017 | $0.07619 | Jul 10, 2017 |
Jun 1, 2017 | $0.07959 | Jun 7, 2017 |
May 1, 2017 | $0.06463 | May 5, 2017 |
Apr 3, 2017 | $0.0631 | Apr 7, 2017 |
Mar 1, 2017 | $0.05856 | Mar 7, 2017 |
Feb 1, 2017 | $0.06829 | Feb 7, 2017 |
Dec 28, 2016 | $0.04923 | Jan 4, 2017 |
Dec 1, 2016 | $0.06301 | Dec 7, 2016 |
Nov 1, 2016 | $0.05957 | Nov 7, 2016 |
Oct 3, 2016 | $0.06144 | Oct 7, 2016 |
Sep 1, 2016 | $0.05926 | Sep 8, 2016 |
Aug 1, 2016 | $0.05783 | Aug 5, 2016 |
Jul 1, 2016 | $0.05769 | Jul 8, 2016 |
Jun 1, 2016 | $0.05642 | Jun 7, 2016 |
May 2, 2016 | $0.05756 | May 6, 2016 |
Apr 1, 2016 | $0.05812 | Apr 7, 2016 |
Mar 1, 2016 | $0.05891 | Mar 7, 2016 |
Feb 1, 2016 | $0.04185 | Feb 5, 2016 |
Dec 29, 2015 | $0.0954 | Jan 5, 2016 |
Dec 1, 2015 | $0.03413 | Dec 7, 2015 |
Nov 2, 2015 | $0.04249 | Nov 6, 2015 |
Oct 1, 2015 | $0.03817 | Oct 7, 2015 |
Sep 1, 2015 | $0.04101 | Sep 8, 2015 |
Aug 3, 2015 | $0.03192 | Aug 7, 2015 |
Jul 1, 2015 | $0.03818 | Jul 8, 2015 |
Jun 1, 2015 | $0.03749 | Jun 5, 2015 |
May 1, 2015 | $0.03609 | May 7, 2015 |
Apr 1, 2015 | $0.03664 | Apr 8, 2015 |
Mar 2, 2015 | $0.03291 | Mar 6, 2015 |
Feb 2, 2015 | $0.0286 | Feb 6, 2015 |
Dec 29, 2014 | $0.14013 | Jan 5, 2015 |
Dec 1, 2014 | $0.0311 | Dec 5, 2014 |
Nov 3, 2014 | $0.03215 | Nov 7, 2014 |
Oct 1, 2014 | $0.03459 | Oct 7, 2014 |
Sep 2, 2014 | $0.03473 | Sep 8, 2014 |
Aug 1, 2014 | $0.03363 | Aug 7, 2014 |
Jul 1, 2014 | $0.03537 | Jul 8, 2014 |
Jun 2, 2014 | $0.03164 | Jun 6, 2014 |
May 1, 2014 | $0.03618 | May 7, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.