DividendInvestor.com

First In Dividend Data Worldwide®

DIVIDEND ANNOUNCEMENT: Ultra-Short Income Fd/FlexShares Trust (NYSE:RAVI) on 01/31/2024 declared a dividend of $0.3372 per share

January 31, 2024

Ultra-Short Income Fd/FlexShares Trust (NYSE:RAVI) on 01/31/2024 declared a dividend of $ 0.3372 per share payable on February 07, 2024 to shareholders of record as of February 02, 2024. Dividend amount recorded is an increase of $ 0.0082 from last dividend Paid.

Ultra-Short Income Fd/FlexShares Trust (NYSE:RAVI) has paid dividends since 2012, has a current dividend yield of 4.5222468376% and has increased its dividends for 2 successive years.

Ultra-Short Income Fd/FlexShares Trust's market cap is $ 101,796,750 and has a PE ratio of 0.00. The stock price closed yesterday at $ 75.40 and has a 52 week low/high of $ 74.52 and $ 75.45.

FlexShares® Ready Access Variable Income Fund is an open-end management investment company. The Fund is an actively managed ETF and seeks to help investors maintain a high degree of transactional liquidity while achieving a positive return and limited principal volatility. As of Oct 31 2013, the Fund's total assets were $45,437,480 and the Fund's investment portfolio was valued at $37,104,005.

For more information on Ultra-Short Income Fd/FlexShares Trust click here.

Ultra-Short Income Fd/FlexShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: January 31, 2024
Dividend Ex Date: February 01, 2024
Dividend Record Date: February 02, 2024
Dividend Payment Date: February 07, 2024
Dividend Amount: $ 0.3372
 
 

DividendInvestor.com

DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.

Contact:
info@DividendInvestor.com

X
Search Dividend Investor