DividendInvestor.com

First In Dividend Data Worldwide®

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

March 31, 2026

Ultra-Short Income Fd/FlexShares Trust (NYSE:RAVI) on 03/31/2026 declared a dividend of $ 0.2680 per share payable on April 07, 2026 to shareholders of record as of April 01, 2026. Dividend amount recorded is an increase of $ 0.0261 from last dividend Paid.

Ultra-Short Income Fd/FlexShares Trust (NYSE:RAVI) has paid dividends since 2012, has a current dividend yield of 4.4583029747% and has increased its dividends for 0 successive years.

Ultra-Short Income Fd/FlexShares Trust's market cap is $ 101,742,750 and has a PE ratio of 0.00. The stock price closed yesterday at $ 75.36 and has a 52 week low/high of $ 74.74 and $ 76.65.

FlexShares® Ready Access Variable Income Fund is an open-end management investment company. The Fund is an actively managed ETF and seeks to help investors maintain a high degree of transactional liquidity while achieving a positive return and limited principal volatility. As of Oct 31 2013, the Fund's total assets were $45,437,480 and the Fund's investment portfolio was valued at $37,104,005.

For more information on Ultra-Short Income Fd/FlexShares Trust click here.

Ultra-Short Income Fd/FlexShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: March 31, 2026
Dividend Ex Date: April 01, 2026
Dividend Record Date: April 01, 2026
Dividend Payment Date: April 07, 2026
Dividend Amount: $ 0.2680
 
 

DividendInvestor.com

DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.

Contact:
info@DividendInvestor.com

X
Search Dividend Investor