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Flexshares Ultra Short Income FundRAVI
$75.030.01%0.005
After Hours: 75.05+0.02 +0.03%

Flexshares Ultra Short Income Fund (RAVI)

Flexshares Ultra Short Income Fund Stock (RAVI) Dividend Overview

  • Flexshares Ultra Short Income Fund (RAVI) currently pays a dividend of $0.2772 per share with annual dividend yield of 4.43%.
  • Flexshares Ultra Short Income Fund (RAVI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Flexshares Ultra Short Income Fund (RAVI) most recent ex-dividend date occurred on November 02, 2026 with dividend payment of $0.2772 per share received on November 06, 2026. Shareholders eligible for this dividend payment owned RAVI stock before or on this ex-dividend date.
Ex-dividend date
11/02/2026
Annual Dividend
$3.33
Dividend Yield
4.43%

Flexshares Ultra Short Income Fund Stock (RAVI) Dividend History

Table below shows the detailed dividend history of Flexshares Ultra Short Income Fund Stock (RAVI). In 2026, the first Flexshares Ultra Short Income Fund’s dividend date was on February 02, 2026 with a dividend of $0.2596 per share, representing a -7.95% decrease from $0.282 per share on December 19, 2025. This decline in RAVI’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.

Ex/EFF DateTypeCash amountDeclaration dateRecord datePayment date
11/02/2026CD$0.277201/22/202611/02/202611/06/2026
10/01/2026CD$0.253701/22/202610/01/202610/07/2026
09/01/2026CD$0.265201/22/202609/01/202609/08/2026
08/03/2026CD$0.259101/22/202608/03/202608/07/2026
07/01/2026CD$0.251301/22/202607/01/202607/08/2026
06/01/2026CD$0.261801/22/202606/01/202606/05/2026
05/01/2026CD$0.256801/22/202605/01/202605/07/2026
04/01/2026CD$0.26801/22/202604/01/202604/07/2026
03/02/2026CD$0.241901/22/202603/02/202603/06/2026
02/02/2026CD$0.259601/22/202602/02/202602/06/2026
12/19/2025CD$0.28201/24/202512/19/202512/26/2025
12/01/2025CD$0.286301/24/202512/01/202512/05/2025
11/03/2025CD$0.289201/24/202511/03/202511/07/2025
10/01/2025CD$0.283601/24/202510/01/202510/07/2025
09/02/2025CD$0.292401/24/202509/02/202509/08/2025
08/01/2025CD$0.289101/24/202508/01/202508/07/2025
07/01/2025CD$0.284801/24/202507/01/202507/08/2025
06/02/2025CD$0.292401/24/202506/02/202506/06/2025
05/01/2025CD$0.290401/24/202505/01/202505/07/2025
04/01/2025CD$0.301401/24/202504/01/202504/07/2025
03/03/2025CD$0.275201/24/202503/03/202503/07/2025
02/03/2025CD$0.295401/24/202502/03/202502/07/2025
12/20/2024CD$0.315301/30/202412/20/202412/27/2024
12/02/2024CD$0.344901/30/202412/02/202412/06/2024
11/01/2024CD$0.318201/30/202411/01/202411/07/2024
10/01/2024CD$0.323901/30/202410/01/202410/07/2024
09/03/2024CD$0.352501/30/202409/03/202409/09/2024
08/01/2024CD$0.356801/30/202408/01/202408/07/2024
07/01/2024CD$0.334601/30/202407/01/202407/08/2024
06/03/2024CD$0.348301/30/202406/03/202406/07/2024
05/01/2024CD$0.332501/30/202405/02/202405/07/2024
04/01/2024CD$0.338101/30/202404/02/202404/05/2024
03/01/2024CD$0.309501/30/202403/04/202403/07/2024
02/01/2024CD$0.337201/30/202402/02/202402/07/2024
12/15/2023CD$0.32901/20/202312/18/202312/21/2023
12/01/2023CD$0.338401/20/202312/04/202312/07/2023
11/01/2023CD$0.315901/20/202311/02/202311/07/2023
10/02/2023CD$0.306101/20/202310/03/202310/06/2023
09/01/2023CD$0.302201/20/202309/05/202309/08/2023
08/01/2023CD$0.296201/20/202308/02/202308/07/2023
07/03/2023CD$0.275201/20/202307/05/202307/10/2023
06/01/2023CD$0.278201/20/202306/02/202306/07/2023
05/01/2023CD$0.263201/20/202305/02/202305/05/2023
04/03/2023CD$0.249801/20/202304/04/202304/10/2023
03/01/2023CD$0.223901/20/202303/02/202303/07/2023
02/01/2023CD$0.23601/20/202302/02/202302/07/2023
12/16/2022CD$0.216701/31/202212/19/202212/22/2022
12/01/2022CD$0.193401/31/202212/02/202212/07/2022
11/01/2022CD$0.175901/31/202211/02/202211/07/2022
10/03/2022CD$0.143901/31/202210/04/202210/07/2022
09/01/2022CD$0.140301/31/202209/02/202209/08/2022
08/01/2022CD$0.109801/31/202208/02/202208/05/2022
07/01/2022CD$0.077206/30/202207/05/202207/08/2022
06/01/2022CD$0.069605/31/202206/02/202206/07/2022
05/02/2022CD$0.045804/29/202205/03/202205/06/2022
04/01/2022CD$0.034901/31/202204/04/202204/07/2022
03/01/2022CD$0.028101/31/202203/02/202203/07/2022
02/01/2022CD$0.031601/31/202202/02/202202/07/2022
12/17/2021CD$0.238412/16/202112/20/202112/23/2021
12/01/2021CD$0.029301/08/202112/02/202112/07/2021
11/01/2021CD$0.036801/08/202111/02/202111/05/2021
10/01/2021CD$0.036201/08/202110/04/202110/07/2021
09/01/2021CD$0.037801/08/202109/02/202109/08/2021
08/02/2021CD$0.040807/30/202108/03/202108/06/2021
07/01/2021CD$0.042201/08/202107/02/202107/08/2021
06/01/2021CD$0.044101/08/202106/02/202106/07/2021
05/03/2021CD$0.041901/08/202105/04/202105/07/2021
04/01/2021CD$0.046401/08/202104/05/202104/08/2021
03/01/2021CD$0.042201/08/202103/02/202103/05/2021
02/01/2021CD$0.046301/08/202102/02/202102/05/2021
12/18/2020CD$0.068401/29/202012/21/202012/24/2020
12/01/2020CD$0.051101/29/202012/02/202012/07/2020
11/02/2020CD$0.049301/29/202011/03/202011/06/2020
10/01/2020CD$0.05201/29/202010/02/202010/07/2020
09/01/2020CD$0.055801/29/202009/02/202009/08/2020
08/03/2020CD$0.063201/29/202008/04/202008/07/2020
07/01/2020CD$0.059301/29/202007/02/202007/08/2020
06/01/2020CD$0.098501/29/202006/02/202006/05/2020
05/01/2020CD$0.112601/29/202005/04/202005/07/2020
04/01/2020CD$0.116501/29/202004/02/202004/07/2020
03/02/2020CD$0.118301/29/202003/03/202003/06/2020
02/03/2020CD$0.140101/29/202002/04/202002/07/2020
12/20/2019CD$0.14101/17/201912/23/201912/27/2019
12/02/2019CD$0.13501/17/201912/03/201912/06/2019
11/01/2019CD$0.146601/17/201911/04/201911/07/2019
10/01/2019CD$0.150501/17/201910/02/201910/07/2019
09/03/2019CD$0.161801/17/201909/04/201909/09/2019
08/01/2019CD$0.154501/17/201908/02/201908/07/2019
07/01/2019CD$0.167901/17/201907/02/201907/08/2019
06/03/2019CD$0.173201/17/201906/04/201906/07/2019
05/01/2019CD$0.171701/17/201905/02/201905/07/2019
04/01/2019CD$0.177101/17/201904/02/201904/05/2019
03/01/2019CD$0.161501/17/201903/04/201903/07/2019
02/01/2019CD$0.173301/31/201902/04/201902/07/2019
12/21/2018CD$0.213501/06/201812/24/201812/28/2018
12/03/2018CD$0.126111/30/201812/04/201812/07/2018
11/01/2018CD$0.148201/06/201811/02/201811/07/2018
10/01/2018CD$0.148301/06/201810/02/201810/05/2018
09/04/2018CD$0.151901/06/201809/05/201809/10/2018
08/01/2018CD$0.149501/06/201808/02/201808/07/2018
07/02/2018CD$0.150101/06/201807/03/201807/09/2018
06/01/2018CD$0.125101/06/201806/04/201806/07/2018
05/01/2018CD$0.128101/06/201805/02/201805/07/2018
04/02/2018CD$0.127401/06/201804/03/201804/06/2018
03/01/2018CD$0.102102/28/201803/02/201803/07/2018
02/01/2018CD$0.096901/31/201802/02/201802/07/2018
12/21/2017CD$0.113812/20/201712/22/201712/28/2017
12/01/2017CD$0.094211/30/201712/04/201712/07/2017
11/01/2017CD$0.087110/31/201711/02/201711/07/2017
10/02/2017CD$0.087909/29/201710/03/201710/06/2017
09/01/2017CD$0.086708/31/201709/06/201709/08/2017
08/01/2017CD$0.082207/31/201708/03/201708/07/2017
07/03/2017CD$0.076206/30/201707/06/201707/10/2017
06/01/2017CD$0.079605/31/201706/05/201706/07/2017
05/01/2017CD$0.064604/28/201705/03/201705/05/2017
04/03/2017CD$0.063103/31/201704/05/201704/07/2017
03/01/2017CD$0.058602/28/201703/03/201703/07/2017
02/01/2017CD$0.068301/31/201702/03/201702/07/2017
12/28/2016CD$0.049212/27/201612/30/201601/03/2017
12/01/2016CD$0.06311/30/201612/05/201612/07/2016
11/01/2016CD$0.059610/31/201611/03/201611/07/2016
10/03/2016CD$0.061409/30/201610/05/201610/07/2016
09/01/2016CD$0.059308/31/201609/06/201609/08/2016
08/01/2016CD$0.057807/29/201608/03/201608/05/2016
07/01/2016CD$0.057706/30/201607/06/201607/08/2016
06/01/2016CD$0.056405/31/201606/03/201606/07/2016
05/02/2016CD$0.057604/29/201605/04/201605/06/2016
04/01/2016CD$0.058103/31/201604/05/201604/07/2016
03/01/2016CD$0.058902/29/201603/03/201603/07/2016
02/01/2016CD$0.041901/29/201602/03/201602/05/2016
12/29/2015CD$0.043612/28/201512/31/201501/05/2016
12/01/2015CD$0.034112/03/201512/07/2015
11/02/2015CD$0.042510/30/201511/04/201511/06/2015
10/01/2015CD$0.038209/30/201510/05/201510/07/2015
09/01/2015CD$0.04108/31/201509/03/201509/08/2015
08/03/2015CD$0.031907/31/201508/05/201508/07/2015
07/01/2015CD$0.038206/30/201507/06/201507/08/2015
06/01/2015CD$0.037506/03/201506/05/2015
05/01/2015CD$0.036104/30/201505/05/201505/07/2015
04/01/2015CD$0.036603/31/201504/06/201504/08/2015
03/02/2015CD$0.032902/27/201503/04/201503/06/2015
02/02/2015CD$0.028601/30/201502/04/201502/06/2015
12/29/2014CD$0.034712/26/201412/31/201401/05/2015
12/01/2014CD$0.031111/28/201412/03/201412/05/2014
11/03/2014CD$0.032110/31/201411/05/201411/07/2014
10/01/2014CD$0.034609/30/201410/03/201410/07/2014
09/02/2014CD$0.034708/29/201409/04/201409/08/2014
08/01/2014CD$0.033607/31/201408/05/201408/07/2014
07/01/2014CD$0.035406/30/201407/03/201407/08/2014
06/02/2014CD$0.031605/30/201406/04/201406/06/2014
05/01/2014CD$0.036204/30/201405/05/201405/07/2014
04/01/2014CD$0.034303/31/201404/03/201404/07/2014
03/03/2014CD$0.0302/28/201403/05/201403/07/2014
02/03/2014CD$0.028501/31/201402/05/201402/07/2014
12/27/2013CD$0.0055512/26/201312/31/201301/03/2014
12/02/2013CD$0.054811/29/201312/04/201312/06/2013
11/01/2013CD$0.029710/31/201311/05/201311/07/2013
10/01/2013CD$0.020809/30/201310/03/201310/07/2013
09/03/2013CD$0.028808/30/201309/05/201309/09/2013
08/01/2013CD$0.03107/31/201308/05/201308/07/2013
07/01/2013CD$0.027406/28/201307/03/201307/08/2013
06/03/2013CD$0.012405/31/201306/05/201306/07/2013
05/01/2013CD$0.031804/30/201305/03/201305/07/2013
04/01/2013CD$0.027703/28/201304/03/201304/05/2013
03/01/2013CD$0.024402/28/201303/05/201303/07/2013
02/01/2013CD$0.018201/31/201302/05/201302/07/2013
12/27/2012CD$0.043112/26/201212/31/201201/03/2013
12/03/2012CD$0.011512/03/201212/05/201212/07/2012
11/01/2012CD$0.0024710/31/201211/05/201211/07/2012

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