RAVI:Ready Access Var Income Fd/FlexShares Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$76.29
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield1.17%
Projected 10 Year Dividend Yield1.14%
Dividend Yield 5 Year Average1.64%
Dividend Rate$0.87
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average10.41%
Dividend Growth Rate 5 yr Average22.20%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateJan. 29, 2021
Dividend Ex DateFeb. 01, 2021
Dividend Record DateFeb. 02, 2021
Dividend Pay DateFeb. 05, 2021
Dividend Amount Current$0.046
Dividend Amount Previous$0.068
Dividends Paid in the Last 12 Months13
First Dividend Paid2012
52-Week Low/High Stock Price$72.50 - $76.45
Percent Held by Institutions0.00%
Revenue$128,236
Net Income$83,907
Cash Flow$0
EPS0.00%
Market Cap$102,989,070
PE Ratio to Industry47%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.36%
Total Return Last 12 Months1.40%
Total Return Last 3 Years6.95%
Total Return Last 5 Years9.43%
Latest Trade DateFeb. 23, 2021
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.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 30, 2021DIVIDEND RATE DECREASE: Ready Access Var Income Fd/FlexShares Trust (NYSE: RAVI) on 01-30-2021 decreased dividend rate > 3% from $0.96 to $0.87
Jan. 29, 2021DIVIDEND ANNOUNCEMENT: Ready Access Var Income Fd/FlexShares Trust (NYSE: RAVI) on 01-29-2021 declared a dividend of $0.0463 per share
Dec. 18, 2020DIVIDEND RATE DECREASE: Ready Access Var Income Fd/FlexShares Trust (NYSE: RAVI) on 12-18-2020 decreased dividend rate > 3% from $1.00 to $0.96
Dec. 17, 2020DIVIDEND ANNOUNCEMENT: Ready Access Var Income Fd/FlexShares Trust (NYSE: RAVI) on 12-17-2020 declared a dividend of $0.0684 per share
Dec. 01, 2020DIVIDEND RATE DECREASE: Ready Access Var Income Fd/FlexShares Trust (NYSE: RAVI) on 12-01-2020 decreased dividend rate > 3% from $1.13 to $1.00
Nov. 30, 2020DIVIDEND ANNOUNCEMENT: Ready Access Var Income Fd/FlexShares Trust (NYSE: RAVI) on 11-30-2020 declared a dividend of $0.0511 per share
Oct. 31, 2020DIVIDEND RATE DECREASE: Ready Access Var Income Fd/FlexShares Trust (NYSE: RAVI) on 10-31-2020 decreased dividend rate > 3% from $1.23 to $1.13
Oct. 30, 2020DIVIDEND ANNOUNCEMENT: Ready Access Var Income Fd/FlexShares Trust (NYSE: RAVI) on 10-30-2020 declared a dividend of $0.0493 per share
Oct. 01, 2020DIVIDEND RATE DECREASE: Ready Access Var Income Fd/FlexShares Trust (NYSE: RAVI) on 10-01-2020 decreased dividend rate > 3% from $1.33 to $1.23
Sep. 30, 2020DIVIDEND ANNOUNCEMENT: Ready Access Var Income Fd/FlexShares Trust (NYSE: RAVI) on 09-30-2020 declared a dividend of $0.0520 per share
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