FlexShares Ultra-Short Income Fund
RAVI
Price:
$75.379
Market Cap:
$0
The fund seeks to achieve its investment objective by investing at least 80% of its total assets in a non-diversified portfolio of fixed-income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed-income securities and instruments of issuers in emerging markets.
Industry
Asset Management
IPO Date
2012-10-11
Stock Exchange
AMEX
Ticker
RAVI
RAVI Dividend History Overview
Dividends are a key part of long-term returns for investors, and FlexShares Ultra-Short Income Fund (RAVI) has a track record worth reviewing. Looking at dividend history for RAVI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
4.64%
Annual Dividend
$0.29
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.50
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.28627 | $0.28627 | 2025-12-05 | |
| 2025-11-03 | $0.28921 | $0.28921 | 2025-11-07 | |
| 2025-10-01 | $0.28362 | $0.28362 | 2025-10-07 | 2025-01-24 |
| 2025-09-02 | $0.29239 | $0.29239 | 2025-09-08 | 2025-01-24 |
| 2025-08-01 | $0.28911 | $0.28911 | 2025-08-07 | 2025-01-24 |
| 2025-07-01 | $0.2848 | $0.2848 | 2025-07-08 | 2025-01-24 |
| 2025-06-02 | $0.29245 | $0.29245 | 2025-06-06 | |
| 2025-05-01 | $0.29042 | $0.29042 | 2025-05-07 | 2025-01-24 |
| 2025-04-01 | $0.30144 | $0.30144 | 2025-04-07 | 2025-01-24 |
| 2025-03-03 | $0.2752 | $0.2752 | 2025-03-07 | 2025-01-24 |
| 2025-02-03 | $0.29542 | $0.29542 | 2025-02-07 |
FlexShares Ultra-Short Income Fund (RAVI) Dividend History Chart
The table below shows FlexShares Ultra-Short Income Fund (RAVI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
FlexShares Ultra-Short Income Fund (RAVI) Dividend Growth
FlexShares Ultra-Short Income Fund (RAVI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is RAVI’s dividend yield?
What is the difference between regular and special dividends?
Has RAVI increased its dividends over time?
Why might dividend history data be delayed?
How often does RAVI pay dividends?
What factors impact RAVI's dividend payments?
Can dividends change over time?
What is RAVI’s next dividend date?