RAVI Dividend Calculator
FlexShares Ultra-Short Income Fund (RAVI) currently yields 4.34% and paid $3.26 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$75.23
Dividend Yield
4.34%
12-Mo Dividend / Share
$3.26
5-Yr Div Growth / Yr
+40.2%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from RAVI
Portfolio Value
$571,649
Year 10
Monthly Dividends
$4,229
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — RAVI
Projected Income from RAVI
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $694 | $58 | 221.9 | $16,694 |
| 2 | $22,000 | $1,299 | $108 | 297.6 | $28,691 |
| 3 | $28,000 | $2,220 | $185 | 364.2 | $44,984 |
| 4 | $34,000 | $3,614 | $301 | 424.9 | $67,257 |
| 5 | $40,000 | $5,728 | $477 | 482.7 | $97,911 |
| 6 | $46,000 | $8,937 | $745 | 540.2 | $140,401 |
| 7 | $52,000 | $13,828 | $1,152 | 599.7 | $199,738 |
| 8 | $58,000 | $21,318 | $1,776 | 663.8 | $283,263 |
| 9 | $64,000 | $32,854 | $2,738 | 734.8 | $401,827 |
| 10 | $70,000 | $50,748 | $4,229 | 815.8 | $571,649 |
RAVI Dividend Per Share by Year
RAVI Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-08 | $0.25 |
| 2026-06-01 | 2026-06-05 | $0.26 |
| 2026-05-01 | 2026-05-07 | $0.26 |
| 2026-04-01 | 2026-04-07 | $0.27 |
| 2026-03-02 | 2026-03-06 | $0.24 |
| 2026-02-02 | 2026-02-06 | $0.26 |
| 2025-12-19 | 2025-12-26 | $0.28 |
| 2025-12-01 | 2025-12-05 | $0.29 |
| 2025-11-03 | 2025-11-07 | $0.29 |
| 2025-10-01 | 2025-10-07 | $0.28 |
| 2025-09-02 | 2025-09-08 | $0.29 |
| 2025-08-01 | 2025-08-07 | $0.29 |
| 2025-07-01 | 2025-07-08 | $0.28 |
| 2025-06-02 | 2025-06-06 | $0.29 |
| 2025-05-01 | 2025-05-07 | $0.29 |
| 2025-04-01 | 2025-04-07 | $0.30 |
| 2025-03-03 | 2025-03-07 | $0.28 |
| 2025-02-03 | 2025-02-07 | $0.30 |
| 2024-12-20 | 2024-12-27 | $0.32 |
| 2024-12-02 | 2024-12-06 | $0.34 |
| 2024-11-01 | 2024-11-07 | $0.32 |
| 2024-10-01 | 2024-10-07 | $0.32 |
| 2024-09-03 | 2024-09-09 | $0.35 |
| 2024-08-01 | 2024-08-07 | $0.36 |
| 2024-07-01 | 2024-07-08 | $0.33 |
| 2024-06-03 | 2024-06-07 | $0.35 |
| 2024-05-01 | 2024-05-07 | $0.33 |
| 2024-04-01 | 2024-04-05 | $0.34 |
| 2024-03-01 | 2024-03-07 | $0.31 |
| 2024-02-01 | 2024-02-07 | $0.34 |
| 2023-12-15 | 2023-12-21 | $0.33 |
| 2023-12-01 | 2023-12-07 | $0.34 |
| 2023-11-01 | 2023-11-07 | $0.32 |
| 2023-10-02 | 2023-10-06 | $0.31 |
| 2023-09-01 | 2023-09-08 | $0.30 |
| 2023-08-01 | 2023-08-07 | $0.30 |
| 2023-07-03 | 2023-07-10 | $0.28 |
| 2023-06-01 | 2023-06-07 | $0.28 |
| 2023-05-01 | 2023-05-05 | $0.26 |
| 2023-04-03 | 2023-04-10 | $0.25 |
| 2023-03-01 | 2023-03-07 | $0.22 |
| 2023-02-01 | 2023-02-07 | $0.24 |
| 2022-12-16 | 2022-12-22 | $0.22 |
| 2022-12-01 | 2022-12-07 | $0.19 |
| 2022-11-01 | 2022-11-07 | $0.18 |
| 2022-10-03 | 2022-10-07 | $0.14 |
| 2022-09-01 | 2022-09-08 | $0.14 |
| 2022-08-01 | 2022-08-05 | $0.11 |
| 2022-07-01 | 2022-07-08 | $0.08 |
| 2022-06-01 | 2022-06-07 | $0.07 |
| 2022-05-02 | 2022-05-06 | $0.05 |
| 2022-04-01 | 2022-04-07 | $0.03 |
| 2022-03-01 | 2022-03-07 | $0.03 |
| 2022-02-01 | 2022-02-07 | $0.03 |
| 2021-12-17 | 2021-12-23 | $0.24 |
| 2021-12-01 | 2021-12-07 | $0.03 |
| 2021-11-01 | 2021-11-05 | $0.04 |
| 2021-10-01 | 2021-10-07 | $0.04 |
| 2021-09-01 | 2021-09-08 | $0.04 |
| 2021-08-02 | 2021-08-06 | $0.04 |
| 2021-07-01 | 2021-07-08 | $0.04 |
| 2021-06-01 | 2021-06-07 | $0.04 |
| 2021-05-03 | 2021-05-07 | $0.04 |
| 2021-04-01 | 2021-04-08 | $0.05 |
| 2021-03-01 | 2021-03-05 | $0.04 |
| 2021-02-01 | 2021-02-05 | $0.05 |
| 2020-12-18 | 2020-12-24 | $0.07 |
| 2020-12-01 | 2020-12-07 | $0.05 |
| 2020-11-02 | 2020-11-06 | $0.05 |
| 2020-10-01 | 2020-10-07 | $0.05 |
| 2020-09-01 | 2020-09-08 | $0.06 |
| 2020-08-03 | 2020-08-07 | $0.06 |
RAVI Dividend FAQ
How much does RAVI pay in dividends per share?
FlexShares Ultra-Short Income Fund paid $3.26 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does RAVI pay dividends?
RAVI pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is RAVI's dividend yield?
At the last close of $75.23, RAVI yields approximately 4.34% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is RAVI's dividend growth rate?
RAVI's dividend per share has compounded at 40.2% per year over the last 5 years (9.2% over 3 years). Past growth does not guarantee future increases.
How much RAVI do I need for $100 a month in dividends?
At the trailing payout of $3.26 per share per year, roughly 368 shares — about $27,684.64 at the current price. Use the calculator above to model your own target.
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