FlexShares Ready Access Variable Income Fund (RAVI) Dividends
RAVI Dividend History
Ex-Dividend Date | Type | Payout Amount | Change |
---|---|---|---|
2024-11-01 | Dividend | $0.32 | -1.85% |
2024-10-01 | Dividend | $0.32 | -7.95% |
2024-09-03 | Dividend | $0.35 | -1.40% |
2024-08-01 | Dividend | $0.36 | +6.57% |
2024-07-01 | Dividend | $0.34 | -3.74% |
2024-06-03 | Dividend | $0.35 | +4.50% |
2024-05-01 | Dividend | $0.33 | -1.48% |
2024-04-01 | Dividend | $0.34 | +9.03% |
2024-03-01 | Dividend | $0.31 | -8.01% |
2024-02-01 | Dividend | $0.34 | +2.43% |
2023-12-15 | Dividend | $0.33 | -2.66% |
2023-12-01 | Dividend | $0.34 | +6.96% |
2023-11-01 | Dividend | $0.32 | +3.27% |
2023-10-02 | Dividend | $0.31 | +1.32% |
2023-09-01 | Dividend | $0.30 | +2.03% |
2023-08-01 | Dividend | $0.30 | +7.64% |
2023-07-03 | Dividend | $0.28 | -1.08% |
2023-06-01 | Dividend | $0.28 | +5.70% |
2023-05-01 | Dividend | $0.26 | +5.20% |
2023-04-03 | Dividend | $0.25 | +11.61% |
2023-03-01 | Dividend | $0.22 | -5.08% |
2023-02-01 | Dividend | $0.24 | +8.76% |
2022-12-16 | Dividend | $0.22 | +12.44% |
2022-12-01 | Dividend | $0.19 | +9.66% |
2022-11-01 | Dividend | $0.18 | +22.22% |
2022-10-03 | Dividend | $0.14 | +2.86% |
2022-09-01 | Dividend | $0.14 | +27.27% |
2022-08-01 | Dividend | $0.11 | +42.86% |
2022-07-01 | Dividend | $0.08 | +10.00% |
2022-06-01 | Dividend | $0.07 | +52.17% |
2022-05-02 | Dividend | $0.05 | +31.43% |
2022-04-01 | Dividend | $0.04 | +25.00% |
2022-03-01 | Dividend | $0.03 | -12.50% |
2022-02-01 | Dividend | $0.03 | -86.55% |
2021-12-17 | Dividend | $0.24 | +720.69% |
2021-12-01 | Dividend | $0.03 | -21.62% |
2021-11-01 | Dividend | $0.04 | +2.78% |
2021-10-01 | Dividend | $0.04 | -5.26% |
2021-09-01 | Dividend | $0.04 | -7.32% |
2021-08-02 | Dividend | $0.04 | -2.38% |
2021-07-01 | Dividend | $0.04 | -4.55% |
2021-06-01 | Dividend | $0.04 | +4.76% |
2021-05-03 | Dividend | $0.04 | -8.70% |
2021-04-01 | Dividend | $0.05 | +9.52% |
2021-03-01 | Dividend | $0.04 | -8.70% |
2021-02-01 | Dividend | $0.05 | -32.35% |
2020-12-18 | Dividend | $0.07 | +33.33% |
2020-12-01 | Dividend | $0.05 | +4.08% |
2020-11-02 | Dividend | $0.05 | -5.77% |
2020-10-01 | Dividend | $0.05 | -7.14% |
2020-09-01 | Dividend | $0.06 | -11.11% |
2020-08-03 | Dividend | $0.06 | +6.78% |
2020-07-01 | Dividend | $0.06 | -40.40% |
2020-06-01 | Dividend | $0.10 | -12.39% |
2020-05-01 | Dividend | $0.11 | -3.42% |
2020-04-01 | Dividend | $0.12 | -0.85% |
2020-03-02 | Dividend | $0.12 | -15.71% |
2020-02-03 | Dividend | $0.14 | -0.71% |
2019-12-20 | Dividend | $0.14 | +4.44% |
2019-12-02 | Dividend | $0.14 | -8.16% |
2019-11-01 | Dividend | $0.15 | -2.65% |
2019-10-01 | Dividend | $0.15 | -6.79% |
2019-09-03 | Dividend | $0.16 | +5.19% |
2019-08-01 | Dividend | $0.15 | -8.33% |
2019-07-01 | Dividend | $0.17 | -2.89% |
2019-06-03 | Dividend | $0.17 | +0.58% |
2019-05-01 | Dividend | $0.17 | -2.82% |
2019-04-01 | Dividend | $0.18 | +9.94% |
2019-03-01 | Dividend | $0.16 | -6.94% |
2019-02-01 | Dividend | $0.17 | -19.16% |
2018-12-21 | Dividend | $0.21 | +69.84% |
2018-12-03 | Dividend | $0.13 | -14.86% |
2018-11-01 | Dividend | $0.15 | -- |
2018-10-01 | Dividend | $0.15 | -2.63% |
2018-09-04 | Dividend | $0.15 | +2.01% |
2018-08-01 | Dividend | $0.15 | -0.67% |
2018-07-02 | Dividend | $0.15 | +20.00% |
2018-06-01 | Dividend | $0.13 | -2.34% |
2018-05-01 | Dividend | $0.13 | +0.79% |
2018-04-02 | Dividend | $0.13 | +24.51% |
2018-03-01 | Dividend | $0.10 | +5.15% |
2018-02-01 | Dividend | $0.10 | -14.91% |
2017-12-21 | Dividend | $0.11 | +21.28% |
2017-12-01 | Dividend | $0.09 | +8.05% |
2017-11-01 | Dividend | $0.09 | -1.14% |
2017-10-02 | Dividend | $0.09 | +1.15% |
2017-09-01 | Dividend | $0.09 | +6.10% |
2017-08-01 | Dividend | $0.08 | +7.89% |
2017-07-03 | Dividend | $0.08 | -5.00% |
2017-06-01 | Dividend | $0.08 | +23.08% |
2017-05-01 | Dividend | $0.07 | +3.17% |
2017-04-03 | Dividend | $0.06 | +6.78% |
2017-03-01 | Dividend | $0.06 | -13.24% |
2017-02-01 | Dividend | $0.07 | +38.78% |
2016-12-28 | Dividend | $0.05 | -22.22% |
2016-12-01 | Dividend | $0.06 | +5.00% |
2016-11-01 | Dividend | $0.06 | -1.64% |
2016-10-03 | Dividend | $0.06 | +3.39% |
2016-09-01 | Dividend | $0.06 | +1.72% |
2016-08-01 | Dividend | $0.06 | -- |
2016-07-01 | Dividend | $0.06 | +3.57% |
2016-06-01 | Dividend | $0.06 | -3.45% |
2016-05-02 | Dividend | $0.06 | -- |
2016-04-01 | Dividend | $0.06 | -1.69% |
2016-03-01 | Dividend | $0.06 | +40.48% |
2016-02-01 | Dividend | $0.04 | -4.55% |
2015-12-29 | Dividend | $0.04 | +29.41% |
2015-12-01 | Dividend | $0.03 | -19.05% |
2015-11-02 | Dividend | $0.04 | +10.53% |
2015-10-01 | Dividend | $0.04 | -7.32% |
2015-09-01 | Dividend | $0.04 | +28.53% |
2015-08-03 | Dividend | $0.03 | -16.49% |
2015-07-01 | Dividend | $0.04 | +1.87% |
2015-06-01 | Dividend | $0.04 | +3.88% |
2015-05-01 | Dividend | $0.04 | -1.37% |
2015-04-01 | Dividend | $0.04 | +11.25% |
2015-03-02 | Dividend | $0.03 | +15.03% |
2015-02-02 | Dividend | $0.03 | -80.75% |
2014-12-29 | Dividend | $0.15 | +377.81% |
2014-12-01 | Dividend | $0.03 | -3.12% |
2014-11-03 | Dividend | $0.03 | -7.23% |
2014-10-01 | Dividend | $0.03 | -0.29% |
2014-09-02 | Dividend | $0.03 | +3.27% |
2014-08-01 | Dividend | $0.03 | -5.08% |
2014-07-01 | Dividend | $0.04 | +12.03% |
2014-06-02 | Dividend | $0.03 | -12.71% |
2014-05-01 | Dividend | $0.04 | +5.54% |
2014-04-01 | Dividend | $0.03 | +14.33% |
2014-03-03 | Dividend | $0.03 | +5.26% |
2014-02-03 | Dividend | $0.03 | +418.18% |
2013-12-27 | Dividend | $0.01 | -89.96% |
2013-12-02 | Dividend | $0.05 | +84.51% |
2013-11-01 | Dividend | $0.03 | +42.79% |
2013-10-01 | Dividend | $0.02 | -27.78% |
2013-09-03 | Dividend | $0.03 | -7.10% |
2013-08-01 | Dividend | $0.03 | +13.14% |
2013-07-01 | Dividend | $0.03 | +120.97% |
2013-06-03 | Dividend | $0.01 | -61.01% |
2013-05-01 | Dividend | $0.03 | +14.80% |
2013-04-01 | Dividend | $0.03 | +13.52% |
2013-03-01 | Dividend | $0.02 | +34.07% |
2013-02-01 | Dividend | $0.02 | -57.77% |
2012-12-27 | Dividend | $0.04 | +274.78% |
2012-12-03 | Dividend | $0.01 | +360.00% |
2012-11-01 | Dividend | $0.00 | -- |
RAVI Dividends vs. Peers
RAVI's dividend yield currently ranks #26 of 33 vs. its peers in the Ultra-Short Term Bonds category.