FlexShares Ultra-Short Income Fund (RAVI) Dividend Yield, Date & History $75.39 +0.01 (+0.01%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$75.39 0.00 (-0.01%) As of 08/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock FlexShares Ultra-Short Income Fund Dividend SummaryDividend Yield4.88%Annual Dividend$3.68Recent Dividend Payment Dec. 27 FlexShares Ultra-Short Income Fund (RAVI) pays an annual dividend of $3.68 per share, with a dividend yield of 4.88%. The most recent payment of $0.3381 per share was paid on Friday, December 27, to investors who owned the stock before the ex-dividend date of Friday, December 20. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryRAVI Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of FlexShares Ultra-Short Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open FlexShares Ultra-Short Income Fund in Dividend Calculator RAVI Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks FlexShares Ultra-Short Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open FlexShares Ultra-Short Income Fund in Dividend Yield Calculator FlexShares Ultra-Short Income Fund vs. The CompetitionCompare FlexShares Ultra-Short Income Fund's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypeFlexShares Ultra-Short Income Fund CompaniesNYSEARCA CompaniesAnnual Dividend$3.68$0.02$1.52Dividend Yield4.88%13.66%16.68% FlexShares Ultra-Short Income Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date1/30/2024$0.3381+$0.062922.86%12/20/202412/20/202412/27/2024This table shows FlexShares Ultra-Short Income Fund's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. FlexShares Ultra-Short Income Fund Dividend - Frequently Asked Questions What is FlexShares Ultra-Short Income Fund's dividend yield? The current dividend yield for FlexShares Ultra-Short Income Fund is 4.88%. Learn more on RAVI's dividend yield history. How much is FlexShares Ultra-Short Income Fund's annual dividend? The annual dividend for RAVI shares is $3.68. Learn more on RAVI's annual dividend history. When was FlexShares Ultra-Short Income Fund's most recent dividend payment? FlexShares Ultra-Short Income Fund's most recent dividend payment of $0.3381 per share was made to shareholders on Friday, December 27, 2024. When was FlexShares Ultra-Short Income Fund's most recent ex-dividend date? FlexShares Ultra-Short Income Fund's most recent ex-dividend date was Friday, December 20, 2024. When did FlexShares Ultra-Short Income Fund last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0629 on Tuesday, January 30, 2024. More Dividend Resources from MarketBeat Related Companies PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Dividend Vanguard Total World Bond ETF Dividend First Trust Limited Duration Investment Grade Corporate ETF Dividend Ultra-Short Fixed Income ETF Dividend JPMorgan BetaBuilders U.S. Aggregate Bond ETF Dividend First Trust Core Investment Grade ETF Dividend T. 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