FlexShares Ultra-Short Income Fund - Dividend History
RAVI
Price:
$75.33
Market Cap:
$0
This fund, formerly known as the "FlexShares Ready Access Variable Income Fund," is tailored for investors prioritizing a consistent income stream alongside minimal fluctuations in their investment's net asset value (NAV). The FlexShares Ultra-Short Income Fund (RAVI) aims to maximize current income, always with the critical objectives of protecting capital and ensuring liquidity.
Industry
Asset Management - Bonds
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
2026-07-01
Dividend Yield
4.33%
Annual Dividend
$0.25
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.26
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | $0.25127 | $0.25127 | 2026-07-08 | 2026-01-22 |
| 2026-06-01 | $0.26182 | $0.26182 | 2026-06-05 | 2026-01-22 |
| 2026-05-01 | $0.25682 | $0.25682 | 2026-05-07 | 2026-01-22 |
| 2026-04-01 | $0.26799 | $0.26799 | 2026-04-07 | 2026-01-22 |
| 2026-03-02 | $0.2419 | $0.2419 | 2026-03-06 | 2026-01-22 |
| 2026-02-02 | $0.25961 | $0.25961 | 2026-02-06 | 2026-01-22 |
| 2025-12-19 | $0.28202 | $0.28202 | 2025-12-26 | 2025-01-24 |
| 2025-12-01 | $0.28627 | $0.28627 | 2025-12-05 | 2025-01-24 |
| 2025-11-03 | $0.28921 | $0.28921 | 2025-11-07 | 2025-01-24 |
| 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 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like FlexShares Ultra-Short Income Fund (RAVI) without the pain and hassle of copy pasting data.
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?