FlexShares Ultra-Short Income Fund (RAVI) Dividend 2026: History, Ex-Dividend Dates & Yield
$75.31
-$0.00-0.01% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.26 | -5.79% | ||
07 Aug 2026 | $0.29 | - | |
08 Jul 2026 | $0.25 | -4.03% | |
05 Jun 2026 | $0.26 | +1.95% | |
07 May 2026 | $0.26 | -4.17% | |
07 Apr 2026 | $0.27 | +10.78% | |
06 Mar 2026 | $0.24 | -6.82% | |
06 Feb 2026 | $0.26 | -7.95% | |
| $3.46 | -13.7% | ||
26 Dec 2025 | $0.28 | -1.48% | |
05 Dec 2025 | $0.29 | - | |
07 Nov 2025 | $0.29 | +1.97% | |
07 Oct 2025 | $0.28 | - | |
08 Sep 2025 | $0.29 | +1.14% | |
07 Aug 2025 | $0.29 | - | |
08 Jul 2025 | $0.28 | -2.61% | |
06 Jun 2025 | $0.29 | +0.7% | |
07 May 2025 | $0.29 | -3.66% | |
07 Apr 2025 | $0.30 | +9.53% | |
07 Mar 2025 | $0.28 | -6.84% | |
07 Feb 2025 | $0.30 | -6.32% | |
| $4.01 | +17.51% | ||
27 Dec 2024 | $0.32 | -8.57% | |
10Y Growth
16.96%
5Y Growth
36.74%
3Y Growth
-1.51%
1Y Growth
-5.79%
Community
FAQ
How much dividend does FlexShares Ultra-Short Income Fund pay?▼
FlexShares Ultra-Short Income Fund pays an annual dividend of $3.26 per share, with a dividend yield of 4.33%.
What is the dividend yield of FlexShares Ultra-Short Income Fund?▼
The current dividend yield of FlexShares Ultra-Short Income Fund is 4.33%.
When does FlexShares Ultra-Short Income Fund pay dividends?▼
FlexShares Ultra-Short Income Fund pays dividends monthly. The next payment is expected on August 07, 2026.
When is the next dividend from FlexShares Ultra-Short Income Fund?▼
The next dividend payment from FlexShares Ultra-Short Income Fund is estimated for August 07, 2026.
How safe is the dividend of FlexShares Ultra-Short Income Fund?▼
FlexShares Ultra-Short Income Fund has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.74%.
What is the dividend of FlexShares Ultra-Short Income Fund?▼
FlexShares Ultra-Short Income Fund currently pays a dividend of $0.25 per share.
When did I have to buy the shares of FlexShares Ultra-Short Income Fund to receive the previous dividend?▼
To receive the previous dividend from FlexShares Ultra-Short Income Fund, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did FlexShares Ultra-Short Income Fund pay the last dividend?▼
The last dividend payment from FlexShares Ultra-Short Income Fund was made on July 08, 2026.
What was the dividend of FlexShares Ultra-Short Income Fund in 2025?▼
In 2025, FlexShares Ultra-Short Income Fund paid a total dividend of $3.46 per share.
In which currency does FlexShares Ultra-Short Income Fund distribute the dividend?▼
FlexShares Ultra-Short Income Fund distributes its dividends in USD.