RAVI Projected Dividend Yield
Ultra-Short Income Fd/FlexShares Trust ( NYSE : RAVI )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. 24 YEAR PERFORMANCE RESULTS |
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RAVI Dividend History Detail RAVI Dividend News RAVI Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2026 |
Mar 31, 2026 |
Apr 01, 2026 |
Apr 01, 2026 |
Apr 07, 2026 |
0.2680 |
2026 |
Feb 27, 2026 |
Mar 02, 2026 |
Mar 02, 2026 |
Mar 06, 2026 |
0.2419 |
2026 |
Jan 30, 2026 |
Feb 02, 2026 |
Feb 02, 2026 |
Feb 06, 2026 |
0.2596 |
2026 Total: |
0.7695 |
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2025 |
Dec 18, 2025 |
Dec 19, 2025 |
Dec 19, 2025 |
Dec 26, 2025 |
0.2820 |
2025 |
Nov 28, 2025 |
Dec 01, 2025 |
Dec 01, 2025 |
Dec 05, 2025 |
0.2863 |
2025 |
Oct 31, 2025 |
Nov 03, 2025 |
Nov 03, 2025 |
Nov 07, 2025 |
0.2892 |
2025 |
Sep 30, 2025 |
Oct 01, 2025 |
Oct 01, 2025 |
Oct 07, 2025 |
0.2836 |
2025 |
Aug 29, 2025 |
Sep 02, 2025 |
Sep 02, 2025 |
Sep 08, 2025 |
0.2924 |
2025 |
Jul 31, 2025 |
Aug 01, 2025 |
Aug 01, 2025 |
Aug 07, 2025 |
0.2891 |
2025 |
Jun 30, 2025 |
Jul 01, 2025 |
Jul 01, 2025 |
Jul 08, 2025 |
0.2848 |
2025 |
May 30, 2025 |
Jun 02, 2025 |
Jun 02, 2025 |
Jun 06, 2025 |
0.2924 |
2025 |
Apr 30, 2025 |
May 01, 2025 |
May 01, 2025 |
May 07, 2025 |
0.2904 |
2025 |
Mar 31, 2025 |
Apr 01, 2025 |
Apr 01, 2025 |
Apr 07, 2025 |
0.3014 |
2025 |
Feb 28, 2025 |
Mar 03, 2025 |
Mar 03, 2025 |
Mar 07, 2025 |
0.2752 |
2025 |
Jan 31, 2025 |
Feb 03, 2025 |
Feb 03, 2025 |
Feb 07, 2025 |
0.2954 |
2025 Total: |
3.4623 |
||||
2024 |
Dec 19, 2024 |
Dec 20, 2024 |
Dec 20, 2024 |
Dec 27, 2024 |
0.3153 |
2024 |
Nov 29, 2024 |
Dec 02, 2024 |
Dec 02, 2024 |
Dec 06, 2024 |
0.3449 |
2024 |
Oct 31, 2024 |
Nov 01, 2024 |
Nov 01, 2024 |
Nov 07, 2024 |
0.3182 |
2024 |
Sep 30, 2024 |
Oct 01, 2024 |
Oct 01, 2024 |
Oct 07, 2024 |
0.3239 |
2024 |
Aug 30, 2024 |
Sep 03, 2024 |
Sep 03, 2024 |
Sep 09, 2024 |
0.3525 |
2024 |
Jul 31, 2024 |
Aug 01, 2024 |
Aug 01, 2024 |
Aug 07, 2024 |
0.3568 |
2024 |
Jun 28, 2024 |
Jul 01, 2024 |
Jul 01, 2024 |
Jul 08, 2024 |
0.3346 |
2024 |
May 31, 2024 |
Jun 03, 2024 |
Jun 03, 2024 |
Jun 07, 2024 |
0.3483 |
2024 |
Apr 30, 2024 |
May 01, 2024 |
May 02, 2024 |
May 07, 2024 |
0.3325 |
2024 |
Mar 28, 2024 |
Apr 01, 2024 |
Apr 02, 2024 |
Apr 05, 2024 |
0.3381 |
2024 |
Feb 29, 2024 |
Mar 01, 2024 |
Mar 04, 2024 |
Mar 07, 2024 |
0.3095 |
2024 |
Jan 31, 2024 |
Feb 01, 2024 |
Feb 02, 2024 |
Feb 07, 2024 |
0.3372 |
2024 Total: |
4.0119 |
||||
2023 |
Dec 14, 2023 |
Dec 15, 2023 |
Dec 18, 2023 |
Dec 21, 2023 |
0.3290 |
2023 |
Nov 30, 2023 |
Dec 01, 2023 |
Dec 04, 2023 |
Dec 07, 2023 |
0.3384 |
2023 |
Oct 31, 2023 |
Nov 01, 2023 |
Nov 02, 2023 |
Nov 07, 2023 |
0.3159 |
2023 |
Sep 29, 2023 |
Oct 02, 2023 |
Oct 03, 2023 |
Oct 06, 2023 |
0.3061 |
2023 |
Aug 31, 2023 |
Sep 01, 2023 |
Sep 05, 2023 |
Sep 08, 2023 |
0.3022 |
2023 |
Jul 31, 2023 |
Aug 01, 2023 |
Aug 02, 2023 |
Aug 07, 2023 |
0.2962 |
2023 |
Jun 30, 2023 |
Jul 03, 2023 |
Jul 05, 2023 |
Jul 10, 2023 |
0.2752 |
2023 |
May 31, 2023 |
Jun 01, 2023 |
Jun 02, 2023 |
Jun 07, 2023 |
0.2782 |
2023 |
Apr 28, 2023 |
May 01, 2023 |
May 02, 2023 |
May 05, 2023 |
0.2632 |
2023 |
Mar 31, 2023 |
Apr 03, 2023 |
Apr 04, 2023 |
Apr 10, 2023 |
0.2498 |
2023 |
Feb 28, 2023 |
Mar 01, 2023 |
Mar 02, 2023 |
Mar 07, 2023 |
0.2239 |
2023 |
Jan 31, 2023 |
Feb 01, 2023 |
Feb 02, 2023 |
Feb 07, 2023 |
0.2360 |
2023 Total: |
3.4140 |
||||
2022 |
Dec 15, 2022 |
Dec 16, 2022 |
Dec 19, 2022 |
Dec 22, 2022 |
0.2167 |
2022 |
Nov 30, 2022 |
Dec 01, 2022 |
Dec 02, 2022 |
Dec 07, 2022 |
0.1934 |
2022 |
Oct 31, 2022 |
Nov 01, 2022 |
Nov 02, 2022 |
Nov 07, 2022 |
0.1759 |
2022 |
Sep 30, 2022 |
Oct 03, 2022 |
Oct 04, 2022 |
Oct 07, 2022 |
0.1439 |
2022 |
Aug 31, 2022 |
Sep 01, 2022 |
Sep 02, 2022 |
Sep 08, 2022 |
0.1403 |
2022 |
Jul 29, 2022 |
Aug 01, 2022 |
Aug 02, 2022 |
Aug 05, 2022 |
0.1098 |
2022 |
Jun 30, 2022 |
Jul 01, 2022 |
Jul 05, 2022 |
Jul 08, 2022 |
0.0772 |
2022 |
May 31, 2022 |
Jun 01, 2022 |
Jun 02, 2022 |
Jun 07, 2022 |
0.0696 |
2022 |
Apr 29, 2022 |
May 02, 2022 |
May 03, 2022 |
May 06, 2022 |
0.0458 |
2022 |
Mar 31, 2022 |
Apr 01, 2022 |
Apr 04, 2022 |
Apr 07, 2022 |
0.0349 |
2022 |
Feb 28, 2022 |
Mar 01, 2022 |
Mar 02, 2022 |
Mar 07, 2022 |
0.0281 |
2022 |
Jan 31, 2022 |
Feb 01, 2022 |
Feb 02, 2022 |
Feb 07, 2022 |
0.0316 |
2022 Total: |
1.2672 |
||||
2021 |
Dec 16, 2021 |
Dec 17, 2021 |
Dec 20, 2021 |
Dec 23, 2021 |
0.1315 |
2021 |
Dec 16, 2021 |
Dec 17, 2021 |
Dec 20, 2021 |
Dec 23, 2021 |
0.0695 |
2021 |
Dec 16, 2021 |
Dec 17, 2021 |
Dec 20, 2021 |
Dec 23, 2021 |
0.0373 |
2021 |
Nov 30, 2021 |
Dec 01, 2021 |
Dec 02, 2021 |
Dec 07, 2021 |
0.0293 |
2021 |
Oct 29, 2021 |
Nov 01, 2021 |
Nov 02, 2021 |
Nov 05, 2021 |
0.0368 |
2021 |
Sep 30, 2021 |
Oct 01, 2021 |
Oct 04, 2021 |
Oct 07, 2021 |
0.0362 |
2021 |
Aug 31, 2021 |
Sep 01, 2021 |
Sep 02, 2021 |
Sep 08, 2021 |
0.0378 |
2021 |
Jul 30, 2021 |
Aug 02, 2021 |
Aug 03, 2021 |
Aug 06, 2021 |
0.0408 |
2021 |
Jun 30, 2021 |
Jul 01, 2021 |
Jul 02, 2021 |
Jul 08, 2021 |
0.0422 |
2021 |
May 28, 2021 |
Jun 01, 2021 |
Jun 02, 2021 |
Jun 07, 2021 |
0.0441 |
2021 |
Apr 30, 2021 |
May 03, 2021 |
May 04, 2021 |
May 07, 2021 |
0.0419 |
2021 |
Mar 31, 2021 |
Apr 01, 2021 |
Apr 05, 2021 |
Apr 08, 2021 |
0.0464 |
2021 |
Feb 26, 2021 |
Mar 01, 2021 |
Mar 02, 2021 |
Mar 05, 2021 |
0.0422 |
2021 |
Jan 29, 2021 |
Feb 01, 2021 |
Feb 02, 2021 |
Feb 05, 2021 |
0.0463 |
2021 Total: |
0.6823 |
