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

Top Dividend Payers in Ultrashort Bond

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
RAVI 1,214m 4.91% 5.61%
BUCK 296m 7.71% 8.68%
LQDH 523m 6.79% 9.52%
IGBH 114m 6.52% 10.0%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
RAVI 1,214m 32.4% 72.7%
SGOV 35,404m 158% 69.5%
BKUI 206m 121% 71.3%
VUSB 4,658m 110% 72.0%

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.

Does RAVI have a good Dividend Yield?

RAVI`s 4.91% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of RAVI?

The Dividend Payout Ratio of RAVI is unknown.

What is the Dividend Rating of RAVI?

RAVI`s Overall Dividend Rating is 72.70%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.