FlexShares Ultra-Short Income Fund (RAVI)
NYSEARCA: RAVI · Real-Time Price · USD
75.49
+0.05 (0.06%)
At close: Jun 27, 2025, 4:00 PM
75.49
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
RAVI Dividend Information
RAVI has a dividend yield of 5.04% and paid $3.80 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
5.04%
Annual Dividend
$3.80
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-0.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.29245 | Jun 6, 2025 |
| May 1, 2025 | $0.29042 | May 7, 2025 |
| Apr 1, 2025 | $0.30144 | Apr 7, 2025 |
| Mar 3, 2025 | $0.2752 | Mar 7, 2025 |
| Feb 3, 2025 | $0.29542 | Feb 7, 2025 |
| Dec 20, 2024 | $0.31535 | Dec 27, 2024 |
| Dec 2, 2024 | $0.34491 | Dec 6, 2024 |
| Nov 1, 2024 | $0.3182 | Nov 7, 2024 |
| Oct 1, 2024 | $0.32392 | Oct 7, 2024 |
| Sep 3, 2024 | $0.35246 | Sep 9, 2024 |
| Aug 1, 2024 | $0.35681 | Aug 7, 2024 |
| Jul 1, 2024 | $0.33455 | Jul 8, 2024 |
| Jun 3, 2024 | $0.34831 | Jun 7, 2024 |
| May 1, 2024 | $0.3325 | May 7, 2024 |
| 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 | $0.23838 | 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 | $0.06839 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.