RAVI (FLEXSHARES ULTRA-SHORT INCOME FUND) dividend history (2016 - 2026)
From Feb 1, 2016 to Jun 1, 2026 RAVI (FLEXSHARES ULTRA-SHORT INCOME FUND) made 125 dividend payments. The sum of all dividends is $20.34.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.26 | $0.24 | $0.27 | $0.26 | $0.26 | $0 | $0 | $0 | $0 | $0 | $0 | $1.29 | -62.80% | 1.71% | -62.72% |
| 2025 | $0 | $0.30 | $0.28 | $0.30 | $0.29 | $0.29 | $0.28 | $0.29 | $0.29 | $0.28 | $0.29 | $0.57 | $3.46 | -13.70% | 4.59% | -13.93% |
| 2024 | $0 | $0.34 | $0.31 | $0.34 | $0.33 | $0.35 | $0.33 | $0.36 | $0.35 | $0.32 | $0.32 | $0.66 | $4.01 | +17.51% | 5.34% | +17.29% |
| 2023 | $0 | $0.24 | $0.22 | $0.25 | $0.26 | $0.28 | $0.28 | $0.30 | $0.30 | $0.31 | $0.32 | $0.67 | $3.41 | +169.42% | 4.55% | +167.15% |
| 2022 | $0 | $0.03 | $0.03 | $0.03 | $0.05 | $0.07 | $0.08 | $0.11 | $0.14 | $0.14 | $0.18 | $0.41 | $1.27 | +85.70% | 1.70% | +88.59% |
| 2021 | $0 | $0.05 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.27 | $0.68 | -30.73% | 0.90% | -30.08% |
| 2020 | $0 | $0.14 | $0.12 | $0.12 | $0.11 | $0.10 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.12 | $0.99 | -48.53% | 1.29% | -48.91% |
| 2019 | $0 | $0.17 | $0.16 | $0.18 | $0.17 | $0.17 | $0.17 | $0.15 | $0.16 | $0.15 | $0.15 | $0.28 | $1.91 | +14.80% | 2.53% | +13.77% |
| 2018 | $0 | $0.10 | $0.10 | $0.13 | $0.13 | $0.13 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.34 | $1.67 | +73.25% | 2.22% | +74.24% |
| 2017 | $0 | $0.07 | $0.06 | $0.06 | $0.06 | $0.08 | $0.08 | $0.08 | $0.09 | $0.09 | $0.09 | $0.21 | $0.96 | N/A | 1.28% | N/A |
RAVI (FLEXSHARES ULTRA-SHORT INCOME FUND) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -6.97% |
| 3 Years TTM | +15.84% |
| 5 Years TTM | +42.07% |
| 10 Years TTM | +29.38% |
| All Time TTM | +19.02% |
List of all dividend payment
There was 125 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $0.26 | +1.95% |
| May 1, 2026 | $0.26 | -4.18% |
| Apr 1, 2026 | $0.27 | +10.79% |
| Mar 2, 2026 | $0.24 | -6.82% |
| Feb 2, 2026 | $0.26 | -7.94% |
| Dec 19, 2025 | $0.28 | -1.50% |
| Dec 1, 2025 | $0.29 | -1.00% |
| Nov 3, 2025 | $0.29 | +1.97% |
| Oct 1, 2025 | $0.28 | -3.01% |
| Sep 2, 2025 | $0.29 | +1.14% |
| Aug 1, 2025 | $0.29 | +1.51% |
| Jul 1, 2025 | $0.28 | -2.60% |
| Jun 2, 2025 | $0.29 | +0.69% |
| May 1, 2025 | $0.29 | -3.65% |
| Apr 1, 2025 | $0.30 | +9.52% |
| Mar 3, 2025 | $0.28 | -6.84% |
| Feb 3, 2025 | $0.30 | -6.31% |
| Dec 20, 2024 | $0.32 | -8.58% |
| Dec 2, 2024 | $0.34 | +8.39% |
| Nov 1, 2024 | $0.32 | -1.76% |
| Oct 1, 2024 | $0.32 | -8.11% |
| Sep 3, 2024 | $0.35 | -1.21% |
| Aug 1, 2024 | $0.36 | +6.63% |
| Jul 1, 2024 | $0.33 | -3.93% |
| Jun 3, 2024 | $0.35 | +4.75% |
| May 1, 2024 | $0.33 | -1.66% |
| Apr 1, 2024 | $0.34 | +9.24% |
| Mar 1, 2024 | $0.31 | -8.21% |
| Feb 1, 2024 | $0.34 | +2.49% |
| Dec 15, 2023 | $0.33 | -2.78% |
| Dec 1, 2023 | $0.34 | +7.12% |
| Nov 1, 2023 | $0.32 | +3.20% |
| Oct 2, 2023 | $0.31 | +1.29% |
| Sep 1, 2023 | $0.30 | +2.03% |
| Aug 1, 2023 | $0.30 | +7.63% |
| Jul 3, 2023 | $0.28 | -1.08% |
| Jun 1, 2023 | $0.28 | +5.70% |
| May 1, 2023 | $0.26 | +5.36% |
| Apr 3, 2023 | $0.25 | +11.57% |
| Mar 1, 2023 | $0.22 | -5.13% |
| Feb 1, 2023 | $0.24 | +8.91% |
| Dec 16, 2022 | $0.22 | +12.05% |
| Dec 1, 2022 | $0.19 | +9.95% |
| Nov 1, 2022 | $0.18 | +22.24% |
| Oct 3, 2022 | $0.14 | +2.57% |
| Sep 1, 2022 | $0.14 | +27.78% |
| Aug 1, 2022 | $0.11 | +42.23% |
| Jul 1, 2022 | $0.08 | +10.92% |
| Jun 1, 2022 | $0.07 | +51.97% |
| May 2, 2022 | $0.05 | +31.23% |
| Apr 1, 2022 | $0.03 | +24.20% |
| Mar 1, 2022 | $0.03 | -11.08% |
| Feb 1, 2022 | $0.03 | -86.74% |
| Dec 17, 2021 | $0.24 | +713.65% |
| Dec 1, 2021 | $0.03 | -20.38% |
| Nov 1, 2021 | $0.04 | +1.66% |
| Oct 1, 2021 | $0.04 | -4.23% |
| Sep 1, 2021 | $0.04 | -7.35% |
| Aug 2, 2021 | $0.04 | -3.32% |
| Jul 1, 2021 | $0.04 | -4.31% |
| Jun 1, 2021 | $0.04 | +5.25% |
| May 3, 2021 | $0.04 | -9.70% |
| Apr 1, 2021 | $0.05 | +9.95% |
| Mar 1, 2021 | $0.04 | -8.86% |
| Feb 1, 2021 | $0.05 | -32.31% |
| Dec 18, 2020 | $0.07 | +33.86% |
| Dec 1, 2020 | $0.05 | +3.65% |
| Nov 2, 2020 | $0.05 | -5.19% |
| Oct 1, 2020 | $0.05 | -6.81% |
| Sep 1, 2020 | $0.06 | -11.71% |
| Aug 3, 2020 | $0.06 | +6.58% |
| Jul 1, 2020 | $0.06 | -39.80% |
| Jun 1, 2020 | $0.10 | -12.52% |
| May 1, 2020 | $0.11 | -3.35% |
| Apr 1, 2020 | $0.12 | -1.52% |
| Mar 2, 2020 | $0.12 | -15.56% |
| Feb 3, 2020 | $0.14 | -0.64% |
| Dec 20, 2019 | $0.14 | +4.44% |
| Dec 2, 2019 | $0.14 | -7.91% |
| Nov 1, 2019 | $0.15 | -2.59% |
| Oct 1, 2019 | $0.15 | -6.98% |
| Sep 3, 2019 | $0.16 | +4.72% |
| Aug 1, 2019 | $0.15 | -7.98% |
| Jul 1, 2019 | $0.17 | -2.95% |
| Jun 3, 2019 | $0.17 | +0.76% |
| May 1, 2019 | $0.17 | -3.05% |
| Apr 1, 2019 | $0.18 | +9.66% |
| Mar 1, 2019 | $0.16 | -6.81% |
| Feb 1, 2019 | $0.17 | -18.83% |
| Dec 21, 2018 | $0.21 | +69.31% |
| Dec 3, 2018 | $0.13 | -14.91% |
| Nov 1, 2018 | $0.15 | -0.07% |
| Oct 1, 2018 | $0.15 | -2.37% |
| Sep 4, 2018 | $0.15 | +1.61% |
| Aug 1, 2018 | $0.15 | -0.40% |
| Jul 2, 2018 | $0.15 | +19.98% |
| Jun 1, 2018 | $0.13 | -2.34% |
| May 1, 2018 | $0.13 | +0.55% |
| Apr 2, 2018 | $0.13 | +24.78% |
| Mar 1, 2018 | $0.10 | +5.37% |
| Feb 1, 2018 | $0.10 | -14.85% |
| Dec 21, 2017 | $0.11 | +20.81% |
| Dec 1, 2017 | $0.09 | +8.15% |
| Nov 1, 2017 | $0.09 | -0.91% |
| Oct 2, 2017 | $0.09 | +1.38% |
| Sep 1, 2017 | $0.09 | +5.47% |
| Aug 1, 2017 | $0.08 | +7.87% |
| Jul 3, 2017 | $0.08 | -4.27% |
| Jun 1, 2017 | $0.08 | +23.22% |
| May 1, 2017 | $0.06 | +2.38% |
| Apr 3, 2017 | $0.06 | +7.68% |
| Mar 1, 2017 | $0.06 | -14.20% |
| Feb 1, 2017 | $0.07 | +38.82% |
| Dec 28, 2016 | $0.05 | -21.90% |
| Dec 1, 2016 | $0.06 | +5.70% |
| Nov 1, 2016 | $0.06 | -2.93% |
| Oct 3, 2016 | $0.06 | +3.54% |
| Sep 1, 2016 | $0.06 | +2.60% |
| Aug 1, 2016 | $0.06 | +0.17% |
| Jul 1, 2016 | $0.06 | +2.30% |
| Jun 1, 2016 | $0.06 | -2.08% |
| May 2, 2016 | $0.06 | -0.86% |
| Apr 1, 2016 | $0.06 | -1.36% |
| Mar 1, 2016 | $0.06 | +40.57% |
| Feb 1, 2016 | $0.04 | N/A |