FlexShares Ultra-Short Income Fund (RAVI) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for FlexShares Ultra-Short Income Fund (RAVI) as of June 4, 2026 is 0.26 USD. The forward dividend yield for RAVI as of June 4, 2026 is 4.10%. Average dividend growth rate for stock FlexShares Ultra-Short Income Fund (RAVI) for past three years is 30.00%.
Dividend history for stock RAVI (FlexShares Ultra-Short Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
FlexShares Ultra-Short Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-07 | 0.2568 USD (-4.18%) | 75.20 USD | 75.20 USD |
| 2026-04-01 | 2026-04-07 | 0.2680 USD (10.79%) | 75.36 USD | 75.36 USD |
| 2026-03-02 | 2026-03-06 | 0.2419 USD (-6.82%) | 75.63 USD | 75.63 USD |
| 2026-02-02 | 2026-02-06 | 0.2596 USD (-7.94%) | 75.62 USD | 75.62 USD |
| 2025-12-19 | 2025-12-26 | 0.2820 USD (-1.50%) | 75.37 USD | 75.37 USD |
| 2025-12-01 | 2025-12-05 | 0.2863 USD (-1.00%) | 75.61 USD | 75.61 USD |
| 2025-11-03 | 2025-11-07 | 0.2892 USD (1.97%) | 75.62 USD | 75.62 USD |
| 2025-10-01 | 2025-10-07 | 0.2836 USD (-3.01%) | 75.54 USD | 75.54 USD |
| 2025-09-02 | 2025-09-08 | 0.2924 USD (1.14%) | 75.60 USD | 75.60 USD |
| 2025-08-01 | 2025-08-07 | 0.2891 USD (1.51%) | 75.47 USD | 75.47 USD |
| 2025-07-01 | 2025-07-08 | 0.2848 USD (-2.60%) | 75.24 USD | 75.24 USD |
| 2025-06-02 | 2025-06-06 | 0.2924 USD (0.69%) | 75.29 USD | 75.29 USD |
| 2025-05-01 | 2025-05-07 | 0.2904 USD (-3.65%) | 75.07 USD | 75.07 USD |
| 2025-04-01 | 2025-04-07 | 0.3014 USD (9.52%) | 75.07 USD | 75.07 USD |
| 2025-03-03 | 2025-03-07 | 0.2752 USD (-6.84%) | 75.57 USD | 75.57 USD |
| 2025-02-03 | 2025-02-07 | 0.2954 USD (-6.31%) | 75.28 USD | 75.28 USD |
| 2024-12-20 | 2024-12-27 | 0.3153 USD (-8.58%) | 75.17 USD | 75.17 USD |
| 2024-12-02 | 2024-12-06 | 0.3449 USD (8.39%) | 75.31 USD | 75.31 USD |
| 2024-11-01 | 2024-11-07 | 0.3182 USD (-1.76%) | 75.23 USD | 75.23 USD |
| 2024-10-01 | 2024-10-07 | 0.3239 USD (-8.11%) | 75.44 USD | 75.44 USD |
| 2024-09-03 | 2024-09-09 | 0.3525 USD (-1.21%) | 75.60 USD | 75.60 USD |
| 2024-08-01 | 2024-08-07 | 0.3568 USD (6.63%) | 75.21 USD | 75.21 USD |
| 2024-07-01 | 2024-07-08 | 0.3346 USD (-3.93%) | 75.35 USD | 75.35 USD |
| 2024-06-03 | 2024-06-07 | 0.3483 USD (4.75%) | 75.34 USD | 75.34 USD |
| 2024-05-01 | 2024-05-07 | 0.3325 USD (-1.66%) | 75.33 USD | 75.33 USD |
| 2024-04-01 | 2024-04-05 | 0.3381 USD (9.24%) | 75.16 USD | 75.16 USD |
| 2024-03-01 | 2024-03-07 | 0.3095 USD (-8.21%) | 75.27 USD | 75.27 USD |
| 2024-02-01 | 2024-02-07 | 0.3372 USD (2.49%) | 75.13 USD | 75.13 USD |
| 2023-12-15 | 2023-12-21 | 0.3290 USD (-2.78%) | 75.03 USD | 75.03 USD |
| 2023-12-01 | 2023-12-07 | 0.3384 USD (7.12%) | 75.10 USD | 75.10 USD |
| 2023-11-01 | 2023-11-07 | 0.3159 USD (3.20%) | 74.99 USD | 74.99 USD |
| 2023-10-02 | 2023-10-06 | 0.3061 USD (1.29%) | 74.82 USD | 74.82 USD |
| 2023-09-01 | 2023-09-08 | 0.3022 USD (2.03%) | 75.11 USD | 75.11 USD |
| 2023-08-01 | 2023-08-07 | 0.2962 USD (7.63%) | 74.78 USD | 74.78 USD |
| 2023-07-03 | 2023-07-10 | 0.2752 USD (-1.08%) | 74.85 USD | 74.85 USD |
| 2023-06-01 | 2023-06-07 | 0.2782 USD (5.70%) | 74.40 USD | 74.69 USD |
| 2023-05-01 | 2023-05-05 | 0.2632 USD (5.36%) | 74.07 USD | 74.64 USD |
| 2023-04-03 | 2023-04-10 | 0.2498 USD (11.57%) | 73.76 USD | 74.59 USD |
| 2023-03-01 | 2023-03-07 | 0.2239 USD (-5.13%) | 73.56 USD | 74.64 USD |
| 2023-02-01 | 2023-02-07 | 0.2360 USD (8.91%) | 73.39 USD | 74.69 USD |
| 2022-12-16 | 2022-12-22 | 0.2167 USD (12.05%) | 72.74 USD | 74.26 USD |
| 2022-12-01 | 2022-12-07 | 0.1934 USD (9.95%) | 72.56 USD | 74.29 USD |
| 2022-11-01 | 2022-11-07 | 0.1759 USD (22.24%) | 72.16 USD | 74.08 USD |
| 2022-10-03 | 2022-10-07 | 0.1439 USD (2.57%) | 72.22 USD | 74.31 USD |
| 2022-09-01 | 2022-09-08 | 0.1403 USD (27.78%) | 72.21 USD | 74.45 USD |
| 2022-08-01 | 2022-08-05 | 0.1098 USD (42.23%) | 72.05 USD | 74.42 USD |
| 2022-07-01 | 2022-07-08 | 0.0772 USD (10.92%) | 71.92 USD | 74.40 USD |
| 2022-06-01 | 2022-06-07 | 0.0696 USD (51.97%) | 72.08 USD | 74.64 USD |
| 2022-05-02 | 2022-05-06 | 0.0458 USD (31.23%) | 72.07 USD | 74.70 USD |
| 2022-04-01 | 2022-04-07 | 0.0349 USD (24.20%) | 72.13 USD | 74.81 USD |
| 2022-03-01 | 2022-03-07 | 0.0281 USD (-11.08%) | 72.53 USD | 75.26 USD |
| 2022-02-01 | 2022-02-07 | 0.0316 USD (-86.74%) | 72.61 USD | 75.37 USD |
| 2021-12-17 | 2021-12-23 | 0.2384 USD (713.65%) | 72.76 USD | 75.56 USD |
| 2021-12-01 | 2021-12-07 | 0.0293 USD (-20.38%) | 72.80 USD | 75.84 USD |
| 2021-11-01 | 2021-11-05 | 0.0368 USD (1.66%) | 72.90 USD | 75.97 USD |
| 2021-10-01 | 2021-10-07 | 0.0362 USD (-4.23%) | 73.04 USD | 76.15 USD |
| 2021-09-01 | 2021-09-08 | 0.0378 USD (-7.35%) | 73.01 USD | 76.16 USD |
| 2021-08-02 | 2021-08-06 | 0.0408 USD (-3.32%) | 73.00 USD | 76.18 USD |
| 2021-07-01 | 2021-07-08 | 0.0422 USD (-4.31%) | 72.96 USD | 76.18 USD |
| 2021-06-01 | 2021-06-07 | 0.0441 USD (5.25%) | 72.95 USD | 76.22 USD |
| 2021-05-03 | 2021-05-07 | 0.0419 USD (-9.70%) | 72.85 USD | 76.16 USD |
| 2021-04-01 | 2021-04-08 | 0.0464 USD (9.95%) | 72.79 USD | 76.13 USD |
| 2021-03-01 | 2021-03-05 | 0.0422 USD (-8.86%) | 72.83 USD | 76.22 USD |
| 2021-02-01 | 2021-02-05 | 0.0463 USD (-32.31%) | 72.84 USD | 76.28 USD |
| 2020-12-18 | 2020-12-24 | 0.0684 USD (33.86%) | 72.78 USD | 76.26 USD |
| 2020-12-01 | 2020-12-07 | 0.0511 USD (3.65%) | 72.73 USD | 76.27 USD |
| 2020-11-02 | 2020-11-06 | 0.0493 USD (-5.19%) | 72.62 USD | 76.21 USD |
| 2020-10-01 | 2020-10-07 | 0.0520 USD (-6.81%) | 72.64 USD | 76.28 USD |
| 2020-09-01 | 2020-09-08 | 0.0558 USD (-11.71%) | 72.66 USD | 76.35 USD |
| 2020-08-03 | 2020-08-07 | 0.0632 USD (6.58%) | 72.60 USD | 76.34 USD |
| 2020-07-01 | 2020-07-08 | 0.0593 USD (-39.80%) | 72.43 USD | 76.23 USD |
| 2020-06-01 | 2020-06-05 | 0.0985 USD (-12.52%) | 72.04 USD | 75.88 USD |
| 2020-05-01 | 2020-05-07 | 0.1126 USD (-3.35%) | 71.56 USD | 75.47 USD |
| 2020-04-01 | 2020-04-07 | 0.1165 USD (-1.52%) | 70.18 USD | 74.13 USD |
| 2020-03-02 | 2020-03-06 | 0.1183 USD (-15.50%) | 71.78 USD | 75.94 USD |
| 2020-02-03 | 2020-02-07 | 0.1400 USD (-0.71%) | 71.57 USD | 75.83 USD |
| 2019-12-20 | 2019-12-27 | 0.1410 USD (4.44%) | 71.29 USD | 75.67 USD |
| 2019-12-02 | 2019-12-06 | 0.1350 USD (-7.91%) | 71.19 USD | 75.71 USD |
| 2019-11-01 | 2019-11-07 | 0.1466 USD (-2.59%) | 71.09 USD | 75.74 USD |
| 2019-10-01 | 2019-10-07 | 0.1505 USD (-6.98%) | 70.94 USD | 75.72 USD |
| 2019-09-03 | 2019-09-09 | 0.1618 USD (4.72%) | 70.83 USD | 75.76 USD |
| 2019-08-01 | 2019-08-07 | 0.1545 USD (-7.98%) | 70.62 USD | 75.69 USD |
| 2019-07-01 | 2019-07-08 | 0.1679 USD (-3.06%) | 70.43 USD | 75.64 USD |
| 2019-06-03 | 2019-06-07 | 0.1732 USD (0.87%) | 70.24 USD | 75.61 USD |
| 2019-05-01 | 2019-05-07 | 0.1717 USD (-3.05%) | 69.95 USD | 75.47 USD |
| 2019-04-01 | 2019-04-05 | 0.1771 USD (9.66%) | 69.73 USD | 75.40 USD |
| 2019-03-01 | 2019-03-07 | 0.1615 USD (-6.81%) | 69.53 USD | 75.36 USD |
| 2019-02-01 | 2019-02-07 | 0.1733 USD (-18.83%) | 69.32 USD | 75.29 USD |
| 2018-12-21 | 2018-12-28 | 0.2135 USD (69.31%) | 68.93 USD | 75.04 USD |
| 2018-12-03 | 2018-12-07 | 0.1261 USD (-14.91%) | 68.93 USD | 75.26 USD |
| 2018-11-01 | 2018-11-07 | 0.1482 USD (-0.07%) | 68.93 USD | 75.38 USD |
| 2018-10-01 | 2018-10-05 | 0.1483 USD (-2.37%) | 68.87 USD | 75.47 USD |
| 2018-09-04 | 2018-09-10 | 0.1519 USD (1.61%) | 68.66 USD | 75.38 USD |
| 2018-08-01 | 2018-08-07 | 0.1495 USD (-0.40%) | 68.53 USD | 75.39 USD |
| 2018-07-02 | 2018-07-09 | 0.1501 USD (19.98%) | 68.29 USD | 75.28 USD |
| 2018-06-01 | 2018-06-07 | 0.1251 USD (-2.34%) | 68.20 USD | 75.33 USD |
| 2018-05-01 | 2018-05-07 | 0.1281 USD (0.55%) | 68.06 USD | 75.30 USD |
| 2018-04-02 | 2018-04-06 | 0.1274 USD (24.78%) | 67.79 USD | 75.13 USD |
| 2018-03-01 | 2018-03-07 | 0.1021 USD (5.37%) | 67.78 USD | 75.24 USD |
| 2018-02-01 | 2018-02-07 | 0.0969 USD (-14.85%) | 67.78 USD | 75.34 USD |
| 2017-12-21 | 2017-12-28 | 0.1138 USD (20.81%) | 67.71 USD | 75.36 USD |
| 2017-12-01 | 2017-12-07 | 0.0942 USD (8.15%) | 67.69 USD | 75.45 USD |
| 2017-11-01 | 2017-11-07 | 0.0871 USD (-0.91%) | 67.61 USD | 75.46 USD |
| 2017-10-02 | 2017-10-06 | 0.0879 USD (1.38%) | 67.56 USD | 75.49 USD |
| 2017-09-01 | 2017-09-08 | 0.0867 USD (5.47%) | 67.48 USD | 75.49 USD |
| 2017-08-01 | 2017-08-07 | 0.0822 USD (7.87%) | 67.45 USD | 75.54 USD |
| 2017-07-03 | 2017-07-10 | 0.0762 USD (-4.27%) | 67.31 USD | 75.47 USD |
| 2017-06-01 | 2017-06-07 | 0.0796 USD (23.22%) | 67.21 USD | 75.43 USD |
| 2017-05-01 | 2017-05-05 | 0.0646 USD (2.38%) | 67.16 USD | 75.45 USD |
| 2017-04-03 | 2017-04-07 | 0.0631 USD (7.68%) | 67.12 USD | 75.47 USD |
| 2017-03-01 | 2017-03-07 | 0.0586 USD (-14.20%) | 66.88 USD | 75.27 USD |
| 2017-02-01 | 2017-02-07 | 0.0683 USD (38.82%) | 67.00 USD | 75.46 USD |
| 2016-12-28 | 2017-01-03 | 0.0492 USD (-21.90%) | 66.91 USD | 75.43 USD |
| 2016-12-01 | 2016-12-07 | 0.0630 USD (5.70%) | 66.85 USD | 75.41 USD |
| 2016-11-01 | 2016-11-07 | 0.0596 USD (-2.93%) | 66.88 USD | 75.51 USD |
| 2016-10-03 | 2016-10-07 | 0.0614 USD (3.54%) | 66.93 USD | 75.62 USD |
| 2016-09-01 | 2016-09-08 | 0.0593 USD (2.60%) | 66.86 USD | 75.61 USD |
| 2016-08-01 | 2016-08-05 | 0.0578 USD (0.17%) | 66.77 USD | 75.56 USD |
| 2016-07-01 | 2016-07-08 | 0.0577 USD (2.30%) | 66.65 USD | 75.49 USD |
| 2016-06-01 | 2016-06-07 | 0.0564 USD (-2.08%) | 66.46 USD | 75.33 USD |
| 2016-05-02 | 2016-05-06 | 0.0576 USD (-0.86%) | 66.49 USD | 75.42 USD |
| 2016-04-01 | 2016-04-07 | 0.0581 USD (-1.36%) | 69.33 USD | 75.37 USD |
| 2016-03-01 | 2016-03-07 | 0.0589 USD (40.57%) | 69.22 USD | 75.30 USD |
| 2016-02-01 | 2016-02-05 | 0.0419 USD (-56.08%) | 66.15 USD | 75.09 USD |
| 2015-12-29 | 2016-01-05 | 0.0954 USD (179.77%) | 66.07 USD | 75.04 USD |
| 2015-12-01 | 2015-12-07 | 0.0341 USD (-19.76%) | 66.20 USD | 75.28 USD |
| 2015-11-02 | 2015-11-06 | 0.0425 USD (11.26%) | 66.21 USD | 75.33 USD |
| 2015-10-01 | 2015-10-07 | 0.0382 USD (-6.83%) | 66.19 USD | 75.35 USD |
| 2015-09-01 | 2015-09-08 | 0.0410 USD (28.53%) | 66.06 USD | 75.24 USD |
| 2015-08-03 | 2015-08-07 | 0.0319 USD (-16.49%) | 66.13 USD | 75.36 USD |
| 2015-07-01 | 2015-07-08 | 0.0382 USD (1.87%) | 65.95 USD | 75.19 USD |
| 2015-06-01 | 2015-06-05 | 0.0375 USD (3.88%) | 66.05 USD | 75.34 USD |
| 2015-05-01 | 2015-05-07 | 0.0361 USD (-1.37%) | 66.12 USD | 75.46 USD |
| 2015-04-01 | 2015-04-08 | 0.0366 USD (11.25%) | 66.15 USD | 75.52 USD |
| 2015-03-02 | 2015-03-06 | 0.0329 USD (15.03%) | 66.03 USD | 75.43 USD |
| 2015-02-02 | 2015-02-06 | 0.0286 USD (-80.75%) | 66.01 USD | 75.44 USD |
| 2014-12-29 | 2015-01-05 | 0.1486 USD (377.81%) | 65.95 USD | 75.40 USD |
| 2014-12-01 | 2014-12-05 | 0.0311 USD (-3.12%) | 66.10 USD | 75.72 USD |
| 2014-11-03 | 2014-11-07 | 0.0321 USD (-7.23%) | 66.03 USD | 75.67 USD |
| 2014-10-01 | 2014-10-07 | 0.0346 USD (-0.29%) | 65.94 USD | 75.60 USD |
| 2014-09-02 | 2014-09-08 | 0.0347 USD (3.27%) | 66.07 USD | 75.78 USD |
| 2014-08-01 | 2014-08-07 | 0.0336 USD (-5.08%) | 65.96 USD | 75.69 USD |
| 2014-07-01 | 2014-07-08 | 0.0354 USD (12.03%) | 65.93 USD | 75.69 USD |
| 2014-06-02 | 2014-06-06 | 0.0316 USD (-12.71%) | 65.89 USD | 75.68 USD |
| 2014-05-01 | 2014-05-07 | 0.0362 USD (5.54%) | 65.73 USD | 75.52 USD |
| 2014-04-01 | 2014-04-07 | 0.0343 USD (14.33%) | 65.71 USD | 75.54 USD |
| 2014-03-03 | 2014-03-07 | 0.0300 USD (5.26%) | 65.71 USD | 75.57 USD |
| 2014-02-03 | 2014-02-07 | 0.0285 USD (418.18%) | 65.56 USD | 75.43 USD |
| 2013-12-27 | 2014-01-03 | 0.0055 USD (-89.96%) | 65.48 USD | 75.36 USD |
| 2013-12-02 | 2013-12-06 | 0.0548 USD (84.51%) | 65.44 USD | 75.32 USD |
| 2013-11-01 | 2013-11-07 | 0.0297 USD (42.79%) | 65.39 USD | 75.32 USD |
| 2013-10-01 | 2013-10-07 | 0.0208 USD (-27.78%) | 65.26 USD | 75.20 USD |
| 2013-09-03 | 2013-09-09 | 0.0288 USD (-7.10%) | 65.19 USD | 75.14 USD |
| 2013-08-01 | 2013-08-07 | 0.0310 USD (13.14%) | 65.15 USD | 75.13 USD |
| 2013-07-01 | 2013-07-08 | 0.0274 USD (120.97%) | 65.12 USD | 75.12 USD |
| 2013-06-03 | 2013-06-07 | 0.0124 USD (-61.01%) | 65.25 USD | 75.30 USD |
| 2013-05-01 | 2013-05-07 | 0.0318 USD (14.80%) | 65.26 USD | 75.32 USD |
| 2013-04-01 | 2013-04-05 | 0.0277 USD (13.52%) | 65.12 USD | 75.19 USD |
| 2013-03-01 | 2013-03-07 | 0.0244 USD (34.07%) | 65.02 USD | 75.11 USD |
| 2013-02-01 | 2013-02-07 | 0.0182 USD (-57.77%) | 64.95 USD | 75.05 USD |
| 2012-12-27 | 2013-01-03 | 0.0431 USD (274.78%) | 64.90 USD | 75.01 USD |
| 2012-12-03 | 2012-12-07 | 0.0115 USD (360%) | 64.87 USD | 75.02 USD |
| 2012-11-01 | 2012-11-07 | 0.0025 USD | 73.07 USD | 75.04 USD |
RAVI
Price: $75.22
52 week price:
Dividend Yield: 4.42%
5-year range yield:
Forward Dividend Yield: 4.10%
Dividend Per Share: 3.08 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 17600
Market Capitalization: 1.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%