RAVI Dividend History - FlexShares Ready Access Variable
Track the latest RAVI dividend history: 4.91% Dividend Yield, 32.43% Annual Growth - Explore RAVI's complete dividend history
Yield 12m
4.91%
Cash Amount 12m
3.66
Dividend Growth 5y avg
32.43%
Dividend Rating
72.70%
Yield on Cost 5y
5.61%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
86.2%
Total Return 12m: 5.51%
#35 in Group
Total Return 5y: 15.49%
#27 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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RAVI Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 0.2954 | -6.3% | 0.39% | |||
| 2024-12-20 | 0.3154 | -8.6% | 0.42% | |||
| 2024-12-02 | 0.3449 | 8.4% | 0.46% | |||
| 2024-11-01 | 2024-11-01 | 2024-11-07 | Monthly | 0.3182 | -1.8% | 0.42% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | Monthly | 0.3239 | -8.1% | 0.43% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | Monthly | 0.3525 | -1.2% | 0.47% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | Monthly | 0.3568 | 6.7% | 0.47% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | Monthly | 0.3346 | -4% | 0.45% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.3483 | 4.8% | 0.46% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.3325 | -1.7% | 0.44% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.3381 | 9.2% | 0.45% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.3095 | -8.2% | 0.41% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.3372 | 2.5% | 0.45% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | Monthly | 0.329 | -2.8% | 0.44% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.3384 | 7.1% | 0.45% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.3159 | 3.2% | 0.42% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.3061 | 1.3% | 0.41% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.3022 | 2% | 0.4% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.2962 | 7.6% | 0.4% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.2752 | -1.1% | 0.37% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.2782 | 5.7% | 0.37% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.2632 | 5.3% | 0.35% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.2498 | 11.6% | 0.34% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.2239 | -5.2% | 0.3% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.236 | 8.9% | 0.32% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | Monthly | 0.2167 | 12% | 0.29% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1934 | 10% | 0.26% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1759 | 22.2% | 0.24% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1439 | 2.5% | 0.19% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.1403 | 27.7% | 0.19% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.1098 | 42.3% | 0.15% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0772 | 10.9% | 0.1% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0696 | 52% | 0.09% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0458 | 31.4% | 0.06% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.0349 | 24.2% | 0.05% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.0281 | -11.1% | 0.04% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.0316 | -86.8% | 0.04% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | Monthly | 0.2384 | 715% | 0.32% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.0293 | -20.6% | 0.04% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.0368 | 0.05% |
RAVI Dividend History - FAQ
Does RAVI pay dividends?
Yes, as of March 2025, RAVI paid a dividend of 3.66 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of RAVI?
As of March 2025, RAVI`s dividend yield is 4.91%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.66M USD by the current share price of 75.37.How often does RAVI pay dividends?
RAVI pays dividends monthly. Over the last 12 months (TTM), RAVI has issued 12 dividend payments.What is the next Ex-Dividend Date for RAVI?
The next ex-dividend date for FlexShares Ready Access Variable (RAVI) is unknown.What is the Dividend Growth Rate of RAVI?
RAVI's average dividend growth rate over the past 5 years is 32.4M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of RAVI?
RAVI's 5-Year Yield on Cost is 5.61M%. This represents the effective dividend yield for an investor who bought FlexShares Ready Access Variable five years ago. It is calculated as the trailing 12-month dividend cash amount (3.66M) divided by the purchase price five years ago (65.26):What is the Payout Consistency of RAVI?
RAVI Payout Consistency is 86.2%.
Moderately consistent: FlexShares Ready Access Variable has a good track record of consistent dividend payments.