RAVI
FlexShares Ultra-Short Income Fund
RAVI | AMEX
$75.26
+$0.02 (+0.03%)
At close: Oct 30, 2026, 4:00 PM ET
$75.26
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
4.2%
Annual Dividend
$3.16
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-11.01%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.277 | - | Nov 2, 2026 | Nov 6, 2026 |
| Oct 1, 2026 | $0.254 | Jan 22, 2026 | Oct 1, 2026 | Oct 7, 2026 |
| Sep 1, 2026 | $0.265 | Jan 22, 2026 | Sep 1, 2026 | Sep 8, 2026 |
| Aug 3, 2026 | $0.259 | Jan 22, 2026 | Aug 3, 2026 | Aug 7, 2026 |
| Jul 1, 2026 | $0.251 | Jan 22, 2026 | Jul 1, 2026 | Jul 8, 2026 |
| Jun 1, 2026 | $0.262 | Jan 22, 2026 | Jun 1, 2026 | Jun 5, 2026 |
| May 1, 2026 | $0.257 | Jan 22, 2026 | May 1, 2026 | May 7, 2026 |
| Apr 1, 2026 | $0.268 | Jan 22, 2026 | Apr 1, 2026 | Apr 7, 2026 |
| Mar 2, 2026 | $0.242 | Jan 22, 2026 | Mar 2, 2026 | Mar 6, 2026 |
| Feb 2, 2026 | $0.260 | Jan 22, 2026 | Feb 2, 2026 | Feb 6, 2026 |
| Dec 19, 2025 | $0.282 | Jan 24, 2025 | Dec 19, 2025 | Dec 26, 2025 |
| Dec 1, 2025 | $0.286 | Jan 24, 2025 | Dec 1, 2025 | Dec 5, 2025 |
| Nov 3, 2025 | $0.289 | Jan 24, 2025 | Nov 3, 2025 | Nov 7, 2025 |
| Oct 1, 2025 | $0.284 | Jan 24, 2025 | Oct 1, 2025 | Oct 7, 2025 |
| Sep 2, 2025 | $0.292 | Jan 24, 2025 | Sep 2, 2025 | Sep 8, 2025 |
| Aug 1, 2025 | $0.289 | Jan 24, 2025 | Aug 1, 2025 | Aug 7, 2025 |
| Jul 1, 2025 | $0.285 | Jan 24, 2025 | Jul 1, 2025 | Jul 8, 2025 |
| Jun 2, 2025 | $0.292 | Jan 24, 2025 | Jun 2, 2025 | Jun 6, 2025 |
| May 1, 2025 | $0.290 | Jan 24, 2025 | May 1, 2025 | May 7, 2025 |
| Apr 1, 2025 | $0.301 | Jan 24, 2025 | Apr 1, 2025 | Apr 7, 2025 |
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