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Ultra-Short Income Fd/FlexShares Trust (NYSE:RAVI) Dividend History

Click to see Ultra-Short Income Fd/FlexShares Trust Dividend Data, Dates and more financial information, or here to see RAVI Projected 10 Year Dividend Yield.

Ultra-Short Income Fd/FlexShares Trust (NYSE:RAVI) Dividend Information
 
Ultra-Short Income Fd/FlexShares Trust (NYSE:RAVI) Dividend History
Ultra-Short Income Fd/FlexShares TrustRAVI 2026 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Mar. 31, 20263/31/26 Apr. 01, 20264/1/26 Apr. 01, 20264/1/26 Apr. 07, 20264/7/26 0 0.268
Feb. 27, 20262/27/26 Mar. 02, 20263/2/26 Mar. 02, 20263/2/26 Mar. 06, 20263/6/26 0 0.242
Jan. 30, 20261/30/26 Feb. 02, 20262/2/26 Feb. 02, 20262/2/26 Feb. 06, 20262/6/26 0 0.260
Ultra-Short Income Fd/FlexShares TrustRAVI 2026 Total: 0.769
Ultra-Short Income Fd/FlexShares TrustRAVI 2025 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 18, 202512/18/25 Dec. 19, 202512/19/25 Dec. 19, 202512/19/25 Dec. 26, 202512/26/25 0 0.282
Nov. 28, 202511/28/25 Dec. 01, 202512/1/25 Dec. 01, 202512/1/25 Dec. 05, 202512/5/25 0 0.286
Oct. 31, 202510/31/25 Nov. 03, 202511/3/25 Nov. 03, 202511/3/25 Nov. 07, 202511/7/25 0 0.289
Sep. 30, 20259/30/25 Oct. 01, 202510/1/25 Oct. 01, 202510/1/25 Oct. 07, 202510/7/25 0 0.284
Aug. 29, 20258/29/25 Sep. 02, 20259/2/25 Sep. 02, 20259/2/25 Sep. 08, 20259/8/25 0 0.292
Jul. 31, 20257/31/25 Aug. 01, 20258/1/25 Aug. 01, 20258/1/25 Aug. 07, 20258/7/25 0 0.289
Jun. 30, 20256/30/25 Jul. 01, 20257/1/25 Jul. 01, 20257/1/25 Jul. 08, 20257/8/25 0 0.285
May. 30, 20255/30/25 Jun. 02, 20256/2/25 Jun. 02, 20256/2/25 Jun. 06, 20256/6/25 0 0.292
Apr. 30, 20254/30/25 May. 01, 20255/1/25 May. 01, 20255/1/25 May. 07, 20255/7/25 0 0.290
Mar. 31, 20253/31/25 Apr. 01, 20254/1/25 Apr. 01, 20254/1/25 Apr. 07, 20254/7/25 0 0.301
Feb. 28, 20252/28/25 Mar. 03, 20253/3/25 Mar. 03, 20253/3/25 Mar. 07, 20253/7/25 0 0.275
Jan. 31, 20251/31/25 Feb. 03, 20252/3/25 Feb. 03, 20252/3/25 Feb. 07, 20252/7/25 0 0.295
Ultra-Short Income Fd/FlexShares TrustRAVI 2025 Total: 3.462
Ultra-Short Income Fd/FlexShares TrustRAVI 2024 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 19, 202412/19/24 Dec. 20, 202412/20/24 Dec. 20, 202412/20/24 Dec. 27, 202412/27/24 0 0.315
Nov. 29, 202411/29/24 Dec. 02, 202412/2/24 Dec. 02, 202412/2/24 Dec. 06, 202412/6/24 0 0.345
Oct. 31, 202410/31/24 Nov. 01, 202411/1/24 Nov. 01, 202411/1/24 Nov. 07, 202411/7/24 0 0.318
Sep. 30, 20249/30/24 Oct. 01, 202410/1/24 Oct. 01, 202410/1/24 Oct. 07, 202410/7/24 0 0.324
Aug. 30, 20248/30/24 Sep. 03, 20249/3/24 Sep. 03, 20249/3/24 Sep. 09, 20249/9/24 0 0.352
Jul. 31, 20247/31/24 Aug. 01, 20248/1/24 Aug. 01, 20248/1/24 Aug. 07, 20248/7/24 0 0.357
Jun. 28, 20246/28/24 Jul. 01, 20247/1/24 Jul. 01, 20247/1/24 Jul. 08, 20247/8/24 0 0.335
May. 31, 20245/31/24 Jun. 03, 20246/3/24 Jun. 03, 20246/3/24 Jun. 07, 20246/7/24 0 0.348
Apr. 30, 20244/30/24 May. 01, 20245/1/24 May. 02, 20245/2/24 May. 07, 20245/7/24 0 0.333
Mar. 28, 20243/28/24 Apr. 01, 20244/1/24 Apr. 02, 20244/2/24 Apr. 05, 20244/5/24 0 0.338
Feb. 29, 20242/29/24 Mar. 01, 20243/1/24 Mar. 04, 20243/4/24 Mar. 07, 20243/7/24 0 0.310
Jan. 31, 20241/31/24 Feb. 01, 20242/1/24 Feb. 02, 20242/2/24 Feb. 07, 20242/7/24 0 0.337
Ultra-Short Income Fd/FlexShares TrustRAVI 2024 Total: 4.012

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Ultra-Short Income Fd/FlexShares TrustRAVI 2023 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 14, 202312/14/23 Dec. 15, 202312/15/23 Dec. 18, 202312/18/23 Dec. 21, 202312/21/23 0 0.329
Nov. 30, 202311/30/23 Dec. 01, 202312/1/23 Dec. 04, 202312/4/23 Dec. 07, 202312/7/23 0 0.338
Oct. 31, 202310/31/23 Nov. 01, 202311/1/23 Nov. 02, 202311/2/23 Nov. 07, 202311/7/23 0 0.316
Sep. 29, 20239/29/23 Oct. 02, 202310/2/23 Oct. 03, 202310/3/23 Oct. 06, 202310/6/23 0 0.306
Aug. 31, 20238/31/23 Sep. 01, 20239/1/23 Sep. 05, 20239/5/23 Sep. 08, 20239/8/23 0 0.302
Jul. 31, 20237/31/23 Aug. 01, 20238/1/23 Aug. 02, 20238/2/23 Aug. 07, 20238/7/23 0 0.296
Jun. 30, 20236/30/23 Jul. 03, 20237/3/23 Jul. 05, 20237/5/23 Jul. 10, 20237/10/23 0 0.275
May. 31, 20235/31/23 Jun. 01, 20236/1/23 Jun. 02, 20236/2/23 Jun. 07, 20236/7/23 0 0.278
Apr. 28, 20234/28/23 May. 01, 20235/1/23 May. 02, 20235/2/23 May. 05, 20235/5/23 0 0.263
Mar. 31, 20233/31/23 Apr. 03, 20234/3/23 Apr. 04, 20234/4/23 Apr. 10, 20234/10/23 0 0.250
Feb. 28, 20232/28/23 Mar. 01, 20233/1/23 Mar. 02, 20233/2/23 Mar. 07, 20233/7/23 0 0.224
Jan. 31, 20231/31/23 Feb. 01, 20232/1/23 Feb. 02, 20232/2/23 Feb. 07, 20232/7/23 0 0.236
Ultra-Short Income Fd/FlexShares TrustRAVI 2023 Total: 3.414
Ultra-Short Income Fd/FlexShares TrustRAVI 2022 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 15, 202212/15/22 Dec. 16, 202212/16/22 Dec. 19, 202212/19/22 Dec. 22, 202212/22/22 0 0.217
Nov. 30, 202211/30/22 Dec. 01, 202212/1/22 Dec. 02, 202212/2/22 Dec. 07, 202212/7/22 0 0.193
Oct. 31, 202210/31/22 Nov. 01, 202211/1/22 Nov. 02, 202211/2/22 Nov. 07, 202211/7/22 0 0.176
Sep. 30, 20229/30/22 Oct. 03, 202210/3/22 Oct. 04, 202210/4/22 Oct. 07, 202210/7/22 0 0.144
Aug. 31, 20228/31/22 Sep. 01, 20229/1/22 Sep. 02, 20229/2/22 Sep. 08, 20229/8/22 0 0.140
Jul. 29, 20227/29/22 Aug. 01, 20228/1/22 Aug. 02, 20228/2/22 Aug. 05, 20228/5/22 0 0.110
Jun. 30, 20226/30/22 Jul. 01, 20227/1/22 Jul. 05, 20227/5/22 Jul. 08, 20227/8/22 0 0.077
May. 31, 20225/31/22 Jun. 01, 20226/1/22 Jun. 02, 20226/2/22 Jun. 07, 20226/7/22 0 0.070
Apr. 29, 20224/29/22 May. 02, 20225/2/22 May. 03, 20225/3/22 May. 06, 20225/6/22 0 0.046
Mar. 31, 20223/31/22 Apr. 01, 20224/1/22 Apr. 04, 20224/4/22 Apr. 07, 20224/7/22 0 0.035
Feb. 28, 20222/28/22 Mar. 01, 20223/1/22 Mar. 02, 20223/2/22 Mar. 07, 20223/7/22 0 0.028
Jan. 31, 20221/31/22 Feb. 01, 20222/1/22 Feb. 02, 20222/2/22 Feb. 07, 20222/7/22 0 0.032
Ultra-Short Income Fd/FlexShares TrustRAVI 2022 Total: 1.267
Ultra-Short Income Fd/FlexShares TrustRAVI 2021 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 16, 202112/16/21 Dec. 17, 202112/17/21 Dec. 20, 202112/20/21 Dec. 23, 202112/23/21 B 0.070
Dec. 16, 202112/16/21 Dec. 17, 202112/17/21 Dec. 20, 202112/20/21 Dec. 23, 202112/23/21 C 0.132
Dec. 16, 202112/16/21 Dec. 17, 202112/17/21 Dec. 20, 202112/20/21 Dec. 23, 202112/23/21 0 0.037
Nov. 30, 202111/30/21 Dec. 01, 202112/1/21 Dec. 02, 202112/2/21 Dec. 07, 202112/7/21 0 0.029
Oct. 29, 202110/29/21 Nov. 01, 202111/1/21 Nov. 02, 202111/2/21 Nov. 05, 202111/5/21 0 0.037
Sep. 30, 20219/30/21 Oct. 01, 202110/1/21 Oct. 04, 202110/4/21 Oct. 07, 202110/7/21 0 0.036
Aug. 31, 20218/31/21 Sep. 01, 20219/1/21 Sep. 02, 20219/2/21 Sep. 08, 20219/8/21 0 0.038
Jul. 30, 20217/30/21 Aug. 02, 20218/2/21 Aug. 03, 20218/3/21 Aug. 06, 20218/6/21 0 0.041
Jun. 30, 20216/30/21 Jul. 01, 20217/1/21 Jul. 02, 20217/2/21 Jul. 08, 20217/8/21 0 0.042
May. 28, 20215/28/21 Jun. 01, 20216/1/21 Jun. 02, 20216/2/21 Jun. 07, 20216/7/21 0 0.044
Apr. 30, 20214/30/21 May. 03, 20215/3/21 May. 04, 20215/4/21 May. 07, 20215/7/21 0 0.042
Mar. 31, 20213/31/21 Apr. 01, 20214/1/21 Apr. 05, 20214/5/21 Apr. 08, 20214/8/21 0 0.046
Feb. 26, 20212/26/21 Mar. 01, 20213/1/21 Mar. 02, 20213/2/21 Mar. 05, 20213/5/21 0 0.042
Jan. 29, 20211/29/21 Feb. 01, 20212/1/21 Feb. 02, 20212/2/21 Feb. 05, 20212/5/21 0 0.046
Ultra-Short Income Fd/FlexShares TrustRAVI 2021 Total: 0.682
Ultra-Short Income Fd/FlexShares Trust Dividend Stock News and Updates

Mar. 31, 2026DIVIDEND ANNOUNCEMENT: Ultra-Short Income Fd/FlexShares Trust (NYSE: RAVI) on 03-31-2026 declared a dividend of $0.2680 per share

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Jan. 30, 2026DIVIDEND ANNOUNCEMENT: Ultra-Short Income Fd/FlexShares Trust (NYSE: RAVI) on 01-30-2026 declared a dividend of $0.2596 per share

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Dec. 18, 2025DIVIDEND ANNOUNCEMENT: Ultra-Short Income Fd/FlexShares Trust (NYSE: RAVI) on 12-18-2025 declared a dividend of $0.2820 per share

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