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RAVI Projected Dividend Yield

Ultra-Short Income Fd/FlexShares Trust ( NYSE : RAVI )

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.

22 YEAR PERFORMANCE RESULTS
RAVI Dividend History Detail
RAVI Dividend News
RAVI Competitors News
# of Shares: 0 Closing Price: 75.39 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2012 0.01 0% 0 $ 0.00 0.00%
2013 0.35 2,399% 0 $ 0.00 0.00%
2014 0.37 5% 0 $ 0.00 0.00%
2015 0.55 49% 0 $ 0.00 0.00%
2016 0.73 33% 0 $ 0.00 0.00%
2017 1.01 39% 0 $ 0.00 0.00%
2018 1.67 65% 0 $ 0.00 0.00%
2019 1.91 15% 0 $ 0.00 0.00%
2020 0.98 0% 0 $ 0.00 0.00%
2021 0.68 0% 0 $ 0.00 0.00%
2022 1.27 86% 0 $ 0.00 0.00%
2023 3.41 169% 0 $ 0.00 0.00%
2024 3.69 116% 0 $ 0.00 4.89%
2025 7.97 116% 0 $ 0.00 10.57%
2026 17.20 116% 0 $ 0.00 22.83%
2027 37.15 116% 0 $ 0.00 49.30%
2028 80.24 116% 0 $ 0.00 106.46%
2029 173.28 116% 0 $ 0.00 229.90%
2030 374.20 116% 0 $ 0.00 496.47%
2031 808.11 116% 0 $ 0.00 1,072.16%
2032 1,745.16 116% 0 $ 0.00 2,315.38%
2033 3,768.77 116% 0 $ 0.00 5,000.19%
2034 8,138.86 116% 0 $ 0.00 10,798.17%
Using the current years Dividend Growth rate of 116% and projecting 116% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 10,798.17%
Rolling Last 4 qtrs dividends total $ 3.60 and Previous last 4 qtrs dividends total $ 1.67
Dividend 1 Yr Growth = ( 3.60 – 1.67 ) × 100 = 116% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.67
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 28, 2024
Apr 01, 2024
Apr 02, 2024
Apr 05, 2024
0.3381
2024
Feb 29, 2024
Mar 01, 2024
Mar 04, 2024
Mar 07, 2024
0.3095
2024
Jan 31, 2024
Feb 01, 2024
Feb 02, 2024
Feb 07, 2024
0.3372
2024 Total:
0.9849
2023
Dec 14, 2023
Dec 15, 2023
Dec 18, 2023
Dec 21, 2023
0.3290
2023
Nov 30, 2023
Dec 01, 2023
Dec 04, 2023
Dec 07, 2023
0.3384
2023
Oct 31, 2023
Nov 01, 2023
Nov 02, 2023
Nov 07, 2023
0.3159
2023
Sep 29, 2023
Oct 02, 2023
Oct 03, 2023
Oct 06, 2023
0.3061
2023
Aug 31, 2023
Sep 01, 2023
Sep 05, 2023
Sep 08, 2023
0.3022
2023
Jul 31, 2023
Aug 01, 2023
Aug 02, 2023
Aug 07, 2023
0.2962
2023
Jun 30, 2023
Jul 03, 2023
Jul 05, 2023
Jul 10, 2023
0.2752
2023
May 31, 2023
Jun 01, 2023
Jun 02, 2023
Jun 07, 2023
0.2782
2023
Apr 28, 2023
May 01, 2023
May 02, 2023
May 05, 2023
0.2632
2023
Mar 31, 2023
Apr 03, 2023
Apr 04, 2023
Apr 10, 2023
0.2498
2023
Feb 28, 2023
Mar 01, 2023
Mar 02, 2023
Mar 07, 2023
0.2239
2023
Jan 31, 2023
Feb 01, 2023
Feb 02, 2023
Feb 07, 2023
0.2360
2023 Total:
3.4140
2022
Dec 15, 2022
Dec 16, 2022
Dec 19, 2022
Dec 22, 2022
0.2167
2022
Nov 30, 2022
Dec 01, 2022
Dec 02, 2022
Dec 07, 2022
0.1934
2022
Oct 31, 2022
Nov 01, 2022
Nov 02, 2022
Nov 07, 2022
0.1759
2022
Sep 30, 2022
Oct 03, 2022
Oct 04, 2022
Oct 07, 2022
0.1439
2022
Aug 31, 2022
Sep 01, 2022
Sep 02, 2022
Sep 08, 2022
0.1403
2022
Jul 29, 2022
Aug 01, 2022
Aug 02, 2022
Aug 05, 2022
0.1098
2022
Jun 30, 2022
Jul 01, 2022
Jul 05, 2022
Jul 08, 2022
0.0772
2022
May 31, 2022
Jun 01, 2022
Jun 02, 2022
Jun 07, 2022
0.0696
2022
Apr 29, 2022
May 02, 2022
May 03, 2022
May 06, 2022
0.0458
2022
Mar 31, 2022
Apr 01, 2022
Apr 04, 2022
Apr 07, 2022
0.0349
2022
Feb 28, 2022
Mar 01, 2022
Mar 02, 2022
Mar 07, 2022
0.0281
2022
Jan 31, 2022
Feb 01, 2022
Feb 02, 2022
Feb 07, 2022
0.0316
2022 Total:
1.2672
2021
Dec 16, 2021
Dec 17, 2021
Dec 20, 2021
Dec 23, 2021
0.0695
2021
Dec 16, 2021
Dec 17, 2021
Dec 20, 2021
Dec 23, 2021
0.1315
2021
Dec 16, 2021
Dec 17, 2021
Dec 20, 2021
Dec 23, 2021
0.0373
2021
Nov 30, 2021
Dec 01, 2021
Dec 02, 2021
Dec 07, 2021
0.0293
2021
Oct 29, 2021
Nov 01, 2021
Nov 02, 2021
Nov 05, 2021
0.0368
2021
Sep 30, 2021
Oct 01, 2021
Oct 04, 2021
Oct 07, 2021
0.0362
2021
Aug 31, 2021
Sep 01, 2021
Sep 02, 2021
Sep 08, 2021
0.0378
2021
Jul 30, 2021
Aug 02, 2021
Aug 03, 2021
Aug 06, 2021
0.0408
2021
Jun 30, 2021
Jul 01, 2021
Jul 02, 2021
Jul 08, 2021
0.0422
2021
May 28, 2021
Jun 01, 2021
Jun 02, 2021
Jun 07, 2021
0.0441
2021
Apr 30, 2021
May 03, 2021
May 04, 2021
May 07, 2021
0.0419
2021
Mar 31, 2021
Apr 01, 2021
Apr 05, 2021
Apr 08, 2021
0.0464
2021
Feb 26, 2021
Mar 01, 2021
Mar 02, 2021
Mar 05, 2021
0.0422
2021
Jan 29, 2021
Feb 01, 2021
Feb 02, 2021
Feb 05, 2021
0.0463
2021 Total:
0.6823
2020
Dec 17, 2020
Dec 18, 2020
Dec 21, 2020
Dec 24, 2020
0.0452
2020
Dec 17, 2020
Dec 18, 2020
Dec 21, 2020
Dec 24, 2020
0.0232
2020
Nov 30, 2020
Dec 01, 2020
Dec 02, 2020
Dec 07, 2020
0.0511
2020
Oct 30, 2020
Nov 02, 2020
Nov 03, 2020
Nov 06, 2020
0.0493
2020
Sep 30, 2020
Oct 01, 2020
Oct 02, 2020
Oct 07, 2020
0.0520
2020
Aug 31, 2020
Sep 01, 2020
Sep 02, 2020
Sep 08, 2020
0.0558
2020
Jul 31, 2020
Aug 03, 2020
Aug 04, 2020
Aug 07, 2020
0.0632
2020
Jun 30, 2020
Jul 01, 2020
Jul 02, 2020
Jul 08, 2020
0.0593
2020
May 29, 2020
Jun 01, 2020
Jun 02, 2020
Jun 05, 2020
0.0985
2020
Apr 30, 2020
May 01, 2020
May 04, 2020
May 07, 2020
0.1126
2020
Mar 31, 2020
Apr 01, 2020
Apr 02, 2020
Apr 07, 2020
0.1165
2020
Feb 28, 2020
Mar 02, 2020
Mar 03, 2020
Mar 06, 2020
0.1183
2020
Jan 31, 2020
Feb 03, 2020
Feb 04, 2020
Feb 07, 2020
0.1401
2020 Total:
0.9850
2019
Dec 19, 2019
Dec 20, 2019
Dec 23, 2019
Dec 27, 2019
0.0082
2019
Dec 19, 2019
Dec 20, 2019
Dec 23, 2019
Dec 27, 2019
0.1328
2019
Nov 29, 2019
Dec 02, 2019
Dec 03, 2019
Dec 06, 2019
0.1350
2019
Oct 31, 2019
Nov 01, 2019
Nov 04, 2019
Nov 07, 2019
0.1466
2019
Sep 30, 2019
Oct 01, 2019
Oct 02, 2019
Oct 07, 2019
0.1505
2019
Aug 30, 2019
Sep 03, 2019
Sep 04, 2019
Sep 09, 2019
0.1618
2019
Jul 31, 2019
Aug 01, 2019
Aug 02, 2019
Aug 07, 2019
0.1545
2019
Jun 28, 2019
Jul 01, 2019
Jul 02, 2019
Jul 08, 2019
0.1679
2019
May 31, 2019
Jun 03, 2019
Jun 04, 2019
Jun 07, 2019
0.1732
2019
Apr 30, 2019
May 01, 2019
May 02, 2019
May 07, 2019
0.1717
2019
Mar 29, 2019
Apr 01, 2019
Apr 02, 2019
Apr 05, 2019
0.1771
2019
Feb 28, 2019
Mar 01, 2019
Mar 04, 2019
Mar 07, 2019
0.1615
2019
Jan 31, 2019
Feb 01, 2019
Feb 04, 2019
Feb 07, 2019
0.1733
2019 Total:
1.9141
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