Exchange Traded Fund
RAVI
75.50
price up icon0.05%   0.04
after-market After Hours: 75.51 0.005 +0.01%

Flexshares Ultra Short Income Fund (RAVI)
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Overview News Price History Discussions Forecast Dividend History

Flexshares Ultra Short Income Fund Stock (RAVI) Dividend Overview

  • Flexshares Ultra Short Income Fund (RAVI) currently pays a dividend of $0.3182 per share with annual dividend yield of 5.06% and price-to-earnings ratio of -.
  • Flexshares Ultra Short Income Fund (RAVI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Flexshares Ultra Short Income Fund (RAVI) most recent ex-dividend date occurred on November 01, 2024 with dividend payment of $0.3182 per share received on November 07, 2024. Shareholders eligible for this dividend payment owned RAVI stock before or on this ex-dividend date.
Ex-dividend date
11/01/2024
Annual Dividend
$3.8184
Dividend Yield
5.06%
P/E Ratio
-

Flexshares Ultra Short Income Fund Stock (RAVI) Dividend History

Table below shows the detailed dividend history of Flexshares Ultra Short Income Fund Stock (RAVI). In 2024, the first Flexshares Ultra Short Income Fund’s dividend date was on February 01, 2024 with a dividend of $0.3372 per share, representing a 2.51% increase from $0.329 per share on December 15, 2023. This rise in RAVI’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
11/01/2024 CD $0.3182 01/30/2024 11/01/2024 11/07/2024
10/01/2024 CD $0.3239 01/30/2024 10/01/2024 10/07/2024
09/03/2024 CD $0.3525 01/30/2024 09/03/2024 09/09/2024
08/01/2024 CD $0.3568 01/30/2024 08/01/2024 08/07/2024
07/01/2024 CD $0.3346 01/30/2024 07/01/2024 07/08/2024
06/03/2024 CD $0.3483 01/30/2024 06/03/2024 06/07/2024
05/01/2024 CD $0.3325 01/30/2024 05/02/2024 05/07/2024
04/01/2024 CD $0.3381 01/30/2024 04/02/2024 04/05/2024
03/01/2024 CD $0.3095 01/30/2024 03/04/2024 03/07/2024
02/01/2024 CD $0.3372 01/30/2024 02/02/2024 02/07/2024
12/15/2023 CD $0.329 01/20/2023 12/18/2023 12/21/2023
12/01/2023 CD $0.3384 01/20/2023 12/04/2023 12/07/2023
11/01/2023 CD $0.3159 01/20/2023 11/02/2023 11/07/2023
10/02/2023 CD $0.3061 01/20/2023 10/03/2023 10/06/2023
09/01/2023 CD $0.3022 01/20/2023 09/05/2023 09/08/2023
08/01/2023 CD $0.2962 01/20/2023 08/02/2023 08/07/2023
07/03/2023 CD $0.2752 01/20/2023 07/05/2023 07/10/2023
06/01/2023 CD $0.2782 01/20/2023 06/02/2023 06/07/2023
05/01/2023 CD $0.2632 01/20/2023 05/02/2023 05/05/2023
04/03/2023 CD $0.2498 01/20/2023 04/04/2023 04/10/2023
03/01/2023 CD $0.2239 01/20/2023 03/02/2023 03/07/2023
02/01/2023 CD $0.236 01/20/2023 02/02/2023 02/07/2023
12/16/2022 CD $0.2167 01/31/2022 12/19/2022 12/22/2022
12/01/2022 CD $0.1934 01/31/2022 12/02/2022 12/07/2022
11/01/2022 CD $0.1759 01/31/2022 11/02/2022 11/07/2022
10/03/2022 CD $0.1439 01/31/2022 10/04/2022 10/07/2022
09/01/2022 CD $0.1403 01/31/2022 09/02/2022 09/08/2022
08/01/2022 CD $0.1098 01/31/2022 08/02/2022 08/05/2022
07/01/2022 CD $0.0772 06/30/2022 07/05/2022 07/08/2022
06/01/2022 CD $0.0696 05/31/2022 06/02/2022 06/07/2022
05/02/2022 CD $0.0458 04/29/2022 05/03/2022 05/06/2022
04/01/2022 CD $0.0349 01/31/2022 04/04/2022 04/07/2022
03/01/2022 CD $0.0281 01/31/2022 03/02/2022 03/07/2022
02/01/2022 CD $0.0316 01/31/2022 02/02/2022 02/07/2022
12/17/2021 CD $0.2384 12/16/2021 12/20/2021 12/23/2021
12/01/2021 CD $0.0293 01/08/2021 12/02/2021 12/07/2021
11/01/2021 CD $0.0368 01/08/2021 11/02/2021 11/05/2021
10/01/2021 CD $0.0362 01/08/2021 10/04/2021 10/07/2021
09/01/2021 CD $0.0378 01/08/2021 09/02/2021 09/08/2021
08/02/2021 CD $0.0408 07/30/2021 08/03/2021 08/06/2021
07/01/2021 CD $0.0422 01/08/2021 07/02/2021 07/08/2021
06/01/2021 CD $0.0441 01/08/2021 06/02/2021 06/07/2021
05/03/2021 CD $0.0419 01/08/2021 05/04/2021 05/07/2021
04/01/2021 CD $0.0464 01/08/2021 04/05/2021 04/08/2021
03/01/2021 CD $0.0422 01/08/2021 03/02/2021 03/05/2021
02/01/2021 CD $0.0463 01/08/2021 02/02/2021 02/05/2021
12/18/2020 CD $0.0684 01/29/2020 12/21/2020 12/24/2020
12/01/2020 CD $0.0511 01/29/2020 12/02/2020 12/07/2020
11/02/2020 CD $0.0493 01/29/2020 11/03/2020 11/06/2020
10/01/2020 CD $0.052 01/29/2020 10/02/2020 10/07/2020
09/01/2020 CD $0.0558 01/29/2020 09/02/2020 09/08/2020
08/03/2020 CD $0.0632 01/29/2020 08/04/2020 08/07/2020
07/01/2020 CD $0.0593 01/29/2020 07/02/2020 07/08/2020
06/01/2020 CD $0.0985 01/29/2020 06/02/2020 06/05/2020
05/01/2020 CD $0.1126 01/29/2020 05/04/2020 05/07/2020
04/01/2020 CD $0.1165 01/29/2020 04/02/2020 04/07/2020
03/02/2020 CD $0.1183 01/29/2020 03/03/2020 03/06/2020
02/03/2020 CD $0.1401 01/29/2020 02/04/2020 02/07/2020
12/20/2019 CD $0.141 01/17/2019 12/23/2019 12/27/2019
12/02/2019 CD $0.135 01/17/2019 12/03/2019 12/06/2019
11/01/2019 CD $0.1466 01/17/2019 11/04/2019 11/07/2019
10/01/2019 CD $0.1505 01/17/2019 10/02/2019 10/07/2019
09/03/2019 CD $0.1618 01/17/2019 09/04/2019 09/09/2019
08/01/2019 CD $0.1545 01/17/2019 08/02/2019 08/07/2019
07/01/2019 CD $0.1679 01/17/2019 07/02/2019 07/08/2019
06/03/2019 CD $0.1732 01/17/2019 06/04/2019 06/07/2019
05/01/2019 CD $0.1717 01/17/2019 05/02/2019 05/07/2019
04/01/2019 CD $0.1771 01/17/2019 04/02/2019 04/05/2019
03/01/2019 CD $0.1615 01/17/2019 03/04/2019 03/07/2019
02/01/2019 CD $0.1733 01/31/2019 02/04/2019 02/07/2019
12/21/2018 CD $0.2135 01/06/2018 12/24/2018 12/28/2018
12/03/2018 CD $0.1261 11/30/2018 12/04/2018 12/07/2018
11/01/2018 CD $0.1482 01/06/2018 11/02/2018 11/07/2018
10/01/2018 CD $0.1483 01/06/2018 10/02/2018 10/05/2018
09/04/2018 CD $0.1519 01/06/2018 09/05/2018 09/10/2018
08/01/2018 CD $0.1495 01/06/2018 08/02/2018 08/07/2018
07/02/2018 CD $0.1501 01/06/2018 07/03/2018 07/09/2018
06/01/2018 CD $0.1251 01/06/2018 06/04/2018 06/07/2018
05/01/2018 CD $0.1281 01/06/2018 05/02/2018 05/07/2018
04/02/2018 CD $0.1274 01/06/2018 04/03/2018 04/06/2018
03/01/2018 CD $0.1021 02/28/2018 03/02/2018 03/07/2018
02/01/2018 CD $0.0969 01/31/2018 02/02/2018 02/07/2018
12/21/2017 CD $0.1138 12/20/2017 12/22/2017 12/28/2017
12/01/2017 CD $0.0942 11/30/2017 12/04/2017 12/07/2017
11/01/2017 CD $0.0871 10/31/2017 11/02/2017 11/07/2017
10/02/2017 CD $0.0879 09/29/2017 10/03/2017 10/06/2017
09/01/2017 CD $0.0867 08/31/2017 09/06/2017 09/08/2017
08/01/2017 CD $0.0822 07/31/2017 08/03/2017 08/07/2017
07/03/2017 CD $0.0762 06/30/2017 07/06/2017 07/10/2017
06/01/2017 CD $0.0796 05/31/2017 06/05/2017 06/07/2017
05/01/2017 CD $0.0646 04/28/2017 05/03/2017 05/05/2017
04/03/2017 CD $0.0631 03/31/2017 04/05/2017 04/07/2017
03/01/2017 CD $0.0586 02/28/2017 03/03/2017 03/07/2017
02/01/2017 CD $0.0683 01/31/2017 02/03/2017 02/07/2017
12/28/2016 CD $0.0492 12/27/2016 12/30/2016 01/03/2017
12/01/2016 CD $0.063 11/30/2016 12/05/2016 12/07/2016
11/01/2016 CD $0.0596 10/31/2016 11/03/2016 11/07/2016
10/03/2016 CD $0.0614 09/30/2016 10/05/2016 10/07/2016
09/01/2016 CD $0.0593 08/31/2016 09/06/2016 09/08/2016
08/01/2016 CD $0.0578 07/29/2016 08/03/2016 08/05/2016
07/01/2016 CD $0.0577 06/30/2016 07/06/2016 07/08/2016
06/01/2016 CD $0.0564 05/31/2016 06/03/2016 06/07/2016
05/02/2016 CD $0.0576 04/29/2016 05/04/2016 05/06/2016
04/01/2016 CD $0.0581 03/31/2016 04/05/2016 04/07/2016
03/01/2016 CD $0.0589 02/29/2016 03/03/2016 03/07/2016
02/01/2016 CD $0.0419 01/29/2016 02/03/2016 02/05/2016
12/29/2015 CD $0.0518 12/28/2015 12/31/2015 01/05/2016
12/29/2015 CD $0.0436 12/28/2015 12/31/2015 01/05/2016
12/01/2015 CD $0.0341 12/03/2015 12/07/2015
11/02/2015 CD $0.0425 10/30/2015 11/04/2015 11/06/2015
10/01/2015 CD $0.0382 09/30/2015 10/05/2015 10/07/2015
09/01/2015 CD $0.041 08/31/2015 09/03/2015 09/08/2015
08/03/2015 CD $0.0319 07/31/2015 08/05/2015 08/07/2015
07/01/2015 CD $0.0382 06/30/2015 07/06/2015 07/08/2015
06/01/2015 CD $0.0375 06/03/2015 06/05/2015
05/01/2015 CD $0.0361 04/30/2015 05/05/2015 05/07/2015
04/01/2015 CD $0.0366 03/31/2015 04/06/2015 04/08/2015
03/02/2015 CD $0.0329 02/27/2015 03/04/2015 03/06/2015
02/02/2015 CD $0.0286 01/30/2015 02/04/2015 02/06/2015
12/29/2014 CD $0.1055 12/26/2014 12/31/2014 01/05/2015
12/29/2014 CD $0.0347 12/26/2014 12/31/2014 01/05/2015
12/29/2014 CD $0.00845 12/26/2014 12/31/2014 01/05/2015
12/29/2014 CD $0.0347 12/26/2014 12/31/2014 01/05/2015
12/01/2014 CD $0.0311 11/28/2014 12/03/2014 12/05/2014
11/03/2014 CD $0.0321 10/31/2014 11/05/2014 11/07/2014
10/01/2014 CD $0.0346 09/30/2014 10/03/2014 10/07/2014
09/02/2014 CD $0.0347 08/29/2014 09/04/2014 09/08/2014
08/01/2014 CD $0.0336 07/31/2014 08/05/2014 08/07/2014
07/01/2014 CD $0.0354 06/30/2014 07/03/2014 07/08/2014
06/02/2014 CD $0.0316 05/30/2014 06/04/2014 06/06/2014
05/01/2014 CD $0.0362 04/30/2014 05/05/2014 05/07/2014
04/01/2014 CD $0.0343 03/31/2014 04/03/2014 04/07/2014
03/03/2014 CD $0.03 02/28/2014 03/05/2014 03/07/2014
02/03/2014 CD $0.0285 01/31/2014 02/05/2014 02/07/2014
12/27/2013 CD $0.00555 12/26/2013 12/31/2013 01/03/2014
12/02/2013 CD $0.0548 11/29/2013 12/04/2013 12/06/2013
11/01/2013 CD $0.0297 10/31/2013 11/05/2013 11/07/2013
10/01/2013 CD $0.0208 09/30/2013 10/03/2013 10/07/2013
09/03/2013 CD $0.0288 08/30/2013 09/05/2013 09/09/2013
08/01/2013 CD $0.031 07/31/2013 08/05/2013 08/07/2013
07/01/2013 CD $0.0274 06/28/2013 07/03/2013 07/08/2013
06/03/2013 CD $0.0124 05/31/2013 06/05/2013 06/07/2013
05/01/2013 CD $0.0318 04/30/2013 05/03/2013 05/07/2013
04/01/2013 CD $0.0277 03/28/2013 04/03/2013 04/05/2013
03/01/2013 CD $0.0244 02/28/2013 03/05/2013 03/07/2013
02/01/2013 CD $0.0182 01/31/2013 02/05/2013 02/07/2013
12/27/2012 CD $0.0431 12/26/2012 12/31/2012 01/03/2013
12/03/2012 CD $0.0115 12/03/2012 12/05/2012 12/07/2012
11/01/2012 CD $0.00247 10/31/2012 11/05/2012 11/07/2012

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