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FlexShares Ultra-Short Income Fund (RAVI) Dividend Yield, Date & History

FlexShares Ultra-Short Income Fund logo
$75.38 +0.03 (+0.04%)
(As of 11/15/2024 ET)

Dividend Summary

Dividend Yield
1.68%
Annual Dividend
$1.27
Recent
Dividend Payment
Nov. 7
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FlexShares Ultra-Short Income Fund vs. The Competition

TypeFlexShares Ultra-Short Income Fund CompaniesNYSEARCA Companies
Annual Dividend$1.27$1.12$1.06
Dividend Yield1.68%1,474.30%1,711.18%

FlexShares Ultra-Short Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/30/2024$0.338111/1/202411/1/202411/7/2024
1/20/2023$0.27527/3/20237/5/20237/10/2023
2/3/2020monthly$0.142.5%2/3/20202/4/20202/7/2020
12/20/2019monthly$0.14102.6%12/20/201912/23/201912/27/2019
9/3/2019--$0.16182.6%9/3/20199/4/20199/9/2019
6/3/2019monthly$0.17322.51%6/3/20196/4/20196/7/2019
5/1/2019monthly$0.17172.73%5/1/20195/2/20195/7/2019
4/1/2019monthly$0.17712.82%4/1/20194/2/20194/5/2019
3/1/2019monthly$0.16152.57%3/1/20193/4/20193/7/2019
2/1/2019monthly$0.17332.76%2/1/20192/4/20192/7/2019
12/21/2018monthly$0.21353.41%12/21/201812/24/201812/28/2018
12/3/2018monthly$0.12612.01%12/3/201812/4/201812/7/2018
11/1/2018monthly$0.14822.36%11/1/201811/2/201811/7/2018
10/1/2018monthly$0.14832.36%10/1/201810/2/201810/5/2018
9/3/2018monthly$0.15192.41%9/4/20189/5/20189/10/2018
8/1/2018monthly$0.14952.38%8/1/20188/2/20188/7/2018
7/2/2018monthly$0.15012.39%7/2/20187/3/20187/9/2018
6/4/2018monthly$0.12511.99%6/1/20186/4/20186/7/2018
5/1/2018monthly$0.12812.04%5/1/20185/2/20185/7/2018
4/2/2018monthly$0.12742.04%4/2/20184/3/20184/6/2018
3/1/2018monthly$0.10211.63%3/1/20183/2/20183/7/2018
2/1/2018monthly$0.09691.54%2/1/20182/2/20182/7/2018
12/22/2017monthly$0.11381.81%12/21/201712/22/201712/28/2017
12/4/2017monthly$0.09421.5%12/1/201712/4/201712/7/2017
(Data available from 1/1/2013 forward)

FlexShares Ultra-Short Income Fund Dividend - Frequently Asked Questions

What is FlexShares Ultra-Short Income Fund's dividend yield?

The current dividend yield for FlexShares Ultra-Short Income Fund is 1.68%. Learn more on RAVI's dividend yield history.

How much is FlexShares Ultra-Short Income Fund's annual dividend?

The annual dividend for RAVI shares is $1.27. Learn more on RAVI's annual dividend history.

When was FlexShares Ultra-Short Income Fund's most recent dividend payment?

FlexShares Ultra-Short Income Fund's most recent dividend payment of $0.3381 per share was made to shareholders on Thursday, November 7, 2024.

When was FlexShares Ultra-Short Income Fund's most recent ex-dividend date?

FlexShares Ultra-Short Income Fund's most recent ex-dividend date was Friday, November 1, 2024.

When did FlexShares Ultra-Short Income Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0629 on Tuesday, January 30, 2024.


This page (NYSEARCA:RAVI) was last updated on 11/17/2024 by MarketBeat.com Staff
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