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RAVI Ex Dividend Date
RAVI Ex Dividend Date shows the ex-dividend date of FlexShares Ultra-Short Income Fund along with dividend yield, payout ratio, and dividend history for RAVI.
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Last update date: July 24, 2026
When is the RAVI Ex Dividend Date?
The RAVI Ex Dividend Date is on July 1, 2026.
| Company | FlexShares Ultra-Short Income Fund |
|---|---|
| Stock Symbol | RAVI - AMEX |
| RAVI Stock Price | $75.31 |
| RAVI Ex-Dividend Date | July 1, 2026 |
| RAVI Dividend Record Date | July 1, 2026 |
| RAVI Dividend Declaration Date | January 22, 2026 |
| RAVI Dividend Payout Date | July 8, 2026 |
| RAVI Dividend Period | Monthly |
| RAVI Dividend Payout | $0.25 Per Share |
| RAVI Annual Dividend | $3.26 Per Share |
| RAVI Dividend Payout Ratio | % |
| RAVI Dividend Yield | 4.33% |
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RAVI Dividend History
| RAVI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/08/2026 | Monthly | $0.25127 | |
| 06/01/2026 | 06/05/2026 | Monthly | $0.26182 | |
| 05/01/2026 | 05/07/2026 | Monthly | $0.25682 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.26799 | |
| 03/02/2026 | 03/06/2026 | Monthly | $0.24190 | |
| 02/02/2026 | 02/06/2026 | Monthly | $0.25961 | |
| 12/19/2025 | 12/26/2025 | Monthly | $0.28202 | -1.48% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.28627 | |
| 11/03/2025 | 11/07/2025 | Monthly | $0.28921 | |
| 10/01/2025 | 10/07/2025 | Monthly | $0.28362 | |
| 09/02/2025 | 09/08/2025 | Monthly | $0.29239 | |
| 08/01/2025 | 08/07/2025 | Monthly | $0.28911 | +1.51% |
| 07/01/2025 | 07/08/2025 | Monthly | $0.28480 | -2.62% |
| 06/02/2025 | 06/06/2025 | Monthly | $0.29245 | +0.70% |
| 05/01/2025 | 05/07/2025 | Monthly | $0.29042 | -3.66% |
| 04/01/2025 | 04/07/2025 | Monthly | $0.30144 | +9.53% |
| 03/03/2025 | 03/07/2025 | Monthly | $0.27520 | -6.84% |
| 02/03/2025 | 02/07/2025 | Monthly | $0.29542 | -6.32% |
| 12/20/2024 | 12/27/2024 | Monthly | $0.31535 | -8.57% |
| 12/02/2024 | 12/06/2024 | Monthly | $0.34491 | +8.39% |
| 11/01/2024 | 11/07/2024 | Monthly | $0.31820 | -1.77% |
| 10/01/2024 | 10/07/2024 | Monthly | $0.32392 | -8.11% |
| 09/03/2024 | 09/09/2024 | Monthly | $0.35246 | -1.21% |
| 08/01/2024 | 08/07/2024 | Monthly | $0.35681 | +6.65% |
| 07/01/2024 | 07/08/2024 | Monthly | $0.33455 | -3.95% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.34831 | +4.75% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.33250 | -1.65% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.33808 | +9.23% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.30954 | -8.23% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.33724 | +2.52% |
| 12/15/2023 | 12/21/2023 | Monthly | $0.32897 | -2.79% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.33841 | +7.13% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.31588 | +3.19% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.30612 | +1.30% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.30218 | +2.01% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.29623 | +7.65% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.27519 | -1.06% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.27815 | +5.70% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.26315 | +5.34% |
| 04/03/2023 | 04/10/2023 | Monthly | $0.24980 | +11.59% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.22386 | -5.16% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.23604 | +8.92% |
| 12/16/2022 | 12/22/2022 | Monthly | $0.21671 | +12.04% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.19342 | +9.97% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.17588 | +22.25% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.14387 | +2.54% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.14030 | +27.73% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.10984 | +42.26% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.07721 | +10.89% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.06963 | +52.03% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.04580 | +31.38% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.03486 | +24.19% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.02807 | -11.11% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.03158 | -86.75% |
| 12/17/2021 | 12/23/2021 | Monthly | $0.23838 | +714.97% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.02925 | -20.60% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.03684 | +1.82% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.03618 | -4.26% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.03779 | -7.29% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.04076 | -3.44% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.04221 | -4.29% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.04410 | +5.35% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.04186 | -9.86% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.04644 | +9.92% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.04225 | -8.69% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.04626 | -32.34% |
| 12/18/2020 | 12/24/2020 | Monthly | $0.06838 | +33.94% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.05106 | +3.53% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.04932 | -5.08% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.05196 | -6.92% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.05582 | -11.68% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.06320 | +6.59% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.05929 | -39.82% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.09852 | -12.50% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.11259 | -3.37% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.11652 | -1.49% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.11828 | -15.54% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.14005 | -0.65% |
| 12/20/2019 | 12/27/2019 | Monthly | $0.14096 | +4.38% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.13504 | -7.89% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.14661 | -2.59% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.15051 | -6.97% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.16179 | +4.75% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.15446 | -8.00% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.16789 | -3.07% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.17321 | +0.87% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.17172 | -3.03% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.17708 | +9.66% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.16148 | -6.84% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.17334 | -18.82% |
| 12/21/2018 | 12/28/2018 | Monthly | $0.21352 | +69.34% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.12609 | -14.91% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.14819 | -0.08% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.14831 | -2.37% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.15191 | +1.63% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.14947 | -0.43% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.15011 | +20.04% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.12505 | -2.37% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.12809 | +0.53% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.12742 | +24.76% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.10212 | +5.44% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.09686 | -14.89% |
| 12/21/2017 | 12/28/2017 | Monthly | $0.11381 | +20.82% |
| 12/01/2017 | 12/07/2017 | Monthly | $0.09420 | +8.19% |
| 11/01/2017 | 11/07/2017 | Monthly | $0.08707 | -0.90% |
| 10/02/2017 | 10/06/2017 | Monthly | $0.08786 | +1.40% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.08665 | +5.40% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.08221 | +7.90% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.07619 | -4.27% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.07959 | +23.15% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.06463 | +2.42% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.06310 | +7.75% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.05856 | -14.25% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.06829 | +39.37% |
| 12/28/2016 | 01/04/2017 | Monthly | $0.04923 | -22.22% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.06301 | +5.00% |
| 11/01/2016 | 11/07/2016 | Monthly | $0.05957 | -1.64% |
| 10/03/2016 | 10/07/2016 | Monthly | $0.06144 | +3.39% |
| 09/01/2016 | 09/08/2016 | Monthly | $0.05926 | +1.72% |
| 08/01/2016 | 08/05/2016 | Monthly | $0.05783 | |
| 07/01/2016 | 07/08/2016 | Monthly | $0.05769 | +3.57% |
| 06/01/2016 | 06/07/2016 | Monthly | $0.05642 | -3.45% |
| 05/02/2016 | 05/06/2016 | Monthly | $0.05756 | -0.21% |
| 04/01/2016 | 04/07/2016 | Monthly | $0.05812 | -1.34% |
| 03/01/2016 | 03/07/2016 | Monthly | $0.05891 | +40.26% |
| 02/01/2016 | 02/05/2016 | Monthly | $0.04185 | -55.79% |
| 12/29/2015 | 01/05/2016 | Other | $0.09541 | +179.41% |
| 12/01/2015 | 12/07/2015 | Monthly | $0.03413 | -19.05% |
| 11/02/2015 | 11/06/2015 | Monthly | $0.04249 | +10.53% |
| 10/01/2015 | 10/07/2015 | Monthly | $0.03817 | -7.32% |
| 09/01/2015 | 09/08/2015 | Monthly | $0.04101 | +28.13% |
| 08/03/2015 | 08/07/2015 | Monthly | $0.03192 | -15.79% |
| 07/01/2015 | 07/08/2015 | Monthly | $0.03818 | +2.70% |
| 06/01/2015 | 06/05/2015 | Monthly | $0.03749 | +2.78% |
| 05/01/2015 | 05/07/2015 | Monthly | $0.03609 | -2.70% |
| 04/01/2015 | 04/08/2015 | Monthly | $0.03664 | +12.12% |
| 03/02/2015 | 03/06/2015 | Monthly | $0.03291 | +13.79% |
| 02/02/2015 | 02/06/2015 | Monthly | $0.02860 | -80.54% |
| 12/29/2014 | 01/05/2015 | Other | $0.14858 | +380.65% |
| 12/01/2014 | 12/05/2014 | Monthly | $0.03110 | -3.13% |
| 11/03/2014 | 11/07/2014 | Monthly | $0.03215 | -8.57% |
| 10/01/2014 | 10/07/2014 | Monthly | $0.03459 | |
| 09/02/2014 | 09/08/2014 | Monthly | $0.03473 | +2.94% |
| 08/01/2014 | 08/07/2014 | Monthly | $0.03363 | -2.86% |
| 07/01/2014 | 07/08/2014 | Monthly | $0.03537 | +9.38% |
| 06/02/2014 | 06/06/2014 | Monthly | $0.03164 | -11.11% |
| 05/01/2014 | 05/07/2014 | Monthly | $0.03618 | +5.88% |
| 04/01/2014 | 04/07/2014 | Monthly | $0.03428 | +13.33% |
| 03/03/2014 | 03/07/2014 | Monthly | $0.02995 | +7.14% |
| 02/03/2014 | 02/07/2014 | Monthly | $0.02845 | +366.67% |
| 12/27/2013 | 01/03/2014 | Monthly | $0.00555 | -89.09% |
| 12/02/2013 | 12/06/2013 | Monthly | $0.05478 | +83.33% |
| 11/01/2013 | 11/07/2013 | Monthly | $0.02972 | +42.86% |
| 10/01/2013 | 10/07/2013 | Monthly | $0.02080 | -27.59% |
| 09/03/2013 | 09/09/2013 | Monthly | $0.02879 | -6.45% |
| 08/01/2013 | 08/07/2013 | Monthly | $0.03097 | +14.81% |
| 07/01/2013 | 07/08/2013 | Monthly | $0.02735 | +125.00% |
| 06/03/2013 | 06/07/2013 | Monthly | $0.01241 | -62.50% |
| 05/01/2013 | 05/07/2013 | Monthly | $0.03184 | +14.29% |
| 04/01/2013 | 04/05/2013 | Monthly | $0.02773 | +16.67% |
| 03/01/2013 | 03/07/2013 | Monthly | $0.02437 | +33.33% |
| 02/01/2013 | 02/07/2013 | Monthly | $0.01823 | -58.14% |
| 12/27/2012 | 01/03/2013 | Monthly | $0.04306 | +258.33% |
| 12/03/2012 | 12/07/2012 | Monthly | $0.01153 | +385.83% |
| 11/01/2012 | 11/07/2012 | Other | $0.00247 |
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