RAVI Dividend History & Analysis | 4.9% Yield
RAVI has a dividend yield of 4.9% and paid 3.43 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
4.94%
Payout Ratio
-
Growth Rate CAGR 5y
50.10%
Consistency Lifetime
89.2%
Yield on Cost 5y
5.34%
Payout FCF
-
Streak Years
14
Dividend Rating
76.73%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Ultrashort Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| BUCK | 399 M | 7.55% | 8.96% |
| IGBH | 170 M | 6.36% | 7.16% |
| LQDH | 532 M | 6.10% | 7.16% |
| VNLA | 2,946 M | 5.23% | 5.80% |
| CSHI | 874 M | 5.07% | 6.08% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| TFLO | 6,409 M | 281% | 80.3% |
| USFR | 16,222 M | 280% | 77.3% |
| SGOV | 70,886 M | 239% | 86.0% |
| TBLL | 2,235 M | 195% | 76.8% |
| SOFR | 381 M | 192% | 82.0% |
RAVI Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-06 | 0.2596 | -7.9% | N/A | |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | 0.282 | -1.5% | 0.37% | |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.2863 | -1% | 0.38% | |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.2892 | 2% | 0.38% | |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.2836 | -3% | 0.38% | |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.2924 | 1.1% | 0.39% | |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.2891 | 1.5% | 0.38% | |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 0.2848 | -2.6% | 0.38% | |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | Monthly | 0.2925 | 0.7% | 0.39% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | Monthly | 0.2904 | -3.7% | 0.39% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | Monthly | 0.3014 | 9.5% | 0.4% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | Monthly | 0.2752 | -6.8% | 0.37% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.2954 | -6.3% | 0.39% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | Monthly | 0.3154 | -8.6% | 0.42% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | Monthly | 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% | 0.44% |
| 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% | 0.33% |
| 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 | 0% | 0.32% |
RAVI Dividend FAQ
The FlexShares Ready Access Variable Income Fund (NYSE ARCA:RAVI) targets an ultra-short-duration fixed-income portfolio, allocating at least 80% of assets to U.S. and non-U.S. bonds and debt securities with a dollar-weighted average maturity generally capped at two years. Up to 20% of the holdings may be placed in emerging-market issuers, providing modest credit diversification while preserving liquidity.
What is the Dividend Yield of RAVI?
As of February 2026, RAVI`s dividend yield is 4.94%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.43 USD by the current share price of 75.45.Does RAVI pay a dividend?
As of February 2026, RAVI paid a dividend of 3.43 USD in the last 12 months. The last dividend was paid on 2026-02-02 and the payout was 0.25961 USD.How often does RAVI pay dividends?
RAVI pays dividends monthly. Over the last 12 months, RAVI has issued 12 dividend payments. The last dividend payment was made on 2026-02-02.RAVI dividend forecast
Based on historical data, the forecasted dividends per share for RAVI for the next 4 payments are between 0.348 (+34.0%) and 0.356 (+37.1%).This represents a strong dividend growth compared to the last payment.
Will RAVI pay dividends in 2026?
The latest dividend paid per share was 0.25961 USD with an Ex-Dividend Date of 2026-02-02. The next Ex-Dividend date for Ready Access Variable (RAVI) is currently unknown.What is the next Ex-Dividend Date for RAVI?
The next Ex-Dividend date for Ready Access Variable (RAVI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of RAVI?
RAVI's average dividend growth rate over the past 5 years is 50.1% per year.
Strong growth: RAVI's Dividend growth is outpacing inflation.
What is the Yield on Cost of RAVI?
RAVI's 5-Year Yield on Cost is 5.34%. If you bought RAVI's shares at 64.12 USD five years ago, your current annual dividend income (3.43 USD per share, trailing 12 months) equals 5.34% of your original purchase price.What is the Payout Consistency of RAVI?
RAVI Payout Consistency is 89.2%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Ready Access Variable has a good track record of consistent dividend payments over its lifetime.
Does RAVI have a good Dividend Yield?
RAVI`s 4.94% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.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 76.73%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-07 03:27