Dividend on the way · $0.265
FlexShares Ultra-Short Income Fund (RAVI)
$75.14
At close+0.00 (+0.01%)
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FlexShares Ultra-Short Income FundRAVI
Not reported.
Company facts
ListedOct 11, 2012
ExchangeAMEX
CountryUnited States
CIK0001491978
ISINUS33939L8862
Market cap$1.45B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.27%
Beta−0.00
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$3.20
per share
Dividend yield
4.27%
Schedule
Monthly
12 payments a year
Last raised to $0.265 from $0.2591 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 8 | $0.265 | raised from $0.2591 |
| Aug 3, 2026 | Aug 3 | Aug 7 | $0.2591 | raised from $0.2513 |
| Jul 1, 2026 | Jul 1 | Jul 8 | $0.2513 | cut from $0.2618 |
| Jun 1, 2026 | Jun 1 | Jun 5 | $0.2618 | raised from $0.2568 |
| May 1, 2026 | May 1 | May 7 | $0.2568 | cut from $0.268 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.268 | raised from $0.2419 |
| Mar 2, 2026 | Mar 2 | Mar 6 | $0.2419 | cut from $0.2596 |
| Feb 2, 2026 | Feb 2 | Feb 6 | $0.2596 | cut from $0.282 |
No ownership filings on record for this listing.
Not reported.