FlexShares Ready Access Variable Income Fund(RAVI) USD 74.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.95% | USD 0.71 | USD0.2498 | 2023-04-03 |
| USD0.22386 | 2023-03-01 |
| USD0.23604 | 2023-02-01 |
| 2022 | 1.69% | USD 1.267 | USD0.21671 | 2022-12-16 |
| USD0.19342 | 2022-12-01 |
| USD0.17588 | 2022-11-01 |
| USD0.14387 | 2022-10-03 |
| USD0.1403 | 2022-09-01 |
| USD0.10984 | 2022-08-01 |
| USD0.07721 | 2022-07-01 |
| USD0.06963 | 2022-06-01 |
| USD0.0458 | 2022-05-02 |
| USD0.03486 | 2022-04-01 |
| USD0.02807 | 2022-03-01 |
| USD0.03158 | 2022-02-01 |
| 2021 | 0.91% | USD 0.682 | USD0.238 | 2021-12-17 |
| USD0.02925 | 2021-12-01 |
| USD0.03684 | 2021-11-01 |
| USD0.03618 | 2021-10-01 |
| USD0.03779 | 2021-09-01 |
| USD0.04076 | 2021-08-02 |
| USD0.04221 | 2021-07-01 |
| USD0.0441 | 2021-06-01 |
| USD0.04186 | 2021-05-03 |
| USD0.04644 | 2021-04-01 |
| USD0.04225 | 2021-03-01 |
| USD0.04627 | 2021-02-01 |
| 2020 | 1.32% | USD 0.985 | USD0.068 | 2020-12-18 |
| USD0.05106 | 2020-12-01 |
| USD0.04932 | 2020-11-02 |
| USD0.05196 | 2020-10-01 |
| USD0.05582 | 2020-09-01 |
| USD0.0632 | 2020-08-03 |
| USD0.05929 | 2020-07-01 |
| USD0.09852 | 2020-06-01 |
| USD0.11259 | 2020-05-01 |
| USD0.11652 | 2020-04-01 |
| USD0.11828 | 2020-03-02 |
| USD0.14005 | 2020-02-03 |
| 2019 | 2.56% | USD 1.914 | USD0.14096 | 2019-12-20 |
| USD0.13504 | 2019-12-02 |
| USD0.14661 | 2019-11-01 |
| USD0.15051 | 2019-10-01 |
| USD0.16179 | 2019-09-03 |
| USD0.15446 | 2019-08-01 |
| USD0.16789 | 2019-07-01 |
| USD0.17321 | 2019-06-03 |
| USD0.17172 | 2019-05-01 |
| USD0.17708 | 2019-04-01 |
| USD0.16148 | 2019-03-01 |
| USD0.17334 | 2019-02-01 |
| 2018 | 2.23% | USD 1.667 | USD0.21352 | 2018-12-21 |
| USD0.12609 | 2018-12-03 |
| USD0.14819 | 2018-11-01 |
| USD0.14831 | 2018-10-01 |
| USD0.15191 | 2018-09-04 |
| USD0.14947 | 2018-08-01 |
| USD0.15011 | 2018-07-02 |
| USD0.12505 | 2018-06-01 |
| USD0.12809 | 2018-05-01 |
| USD0.12742 | 2018-04-02 |
| USD0.10213 | 2018-03-01 |
| USD0.09686 | 2018-02-01 |
| 2017 | 1.29% | USD 0.962 | USD0.11381 | 2017-12-21 |
| USD0.0942 | 2017-12-01 |
| USD0.08707 | 2017-11-01 |
| USD0.08786 | 2017-10-02 |
| USD0.08665 | 2017-09-01 |
| USD0.08221 | 2017-08-01 |
| USD0.07619 | 2017-07-03 |
| USD0.07959 | 2017-06-01 |
| USD0.06463 | 2017-05-01 |
| USD0.0631 | 2017-04-03 |
| USD0.05856 | 2017-03-01 |
| USD0.06829 | 2017-02-01 |
| 2016 | 0.91% | USD 0.681 | USD0.04923 | 2016-12-28 |
| USD0.06301 | 2016-12-01 |
| USD0.05957 | 2016-11-01 |
| USD0.06144 | 2016-10-03 |
| USD0.05926 | 2016-09-01 |
| USD0.05783 | 2016-08-01 |
| USD0.05769 | 2016-07-01 |
| USD0.05642 | 2016-06-01 |
| USD0.05756 | 2016-05-02 |
| USD0.05812 | 2016-04-01 |
| USD0.05891 | 2016-03-01 |
| USD0.04185 | 2016-02-01 |
| 2015 | 0.66% | USD 0.493 | USD0.0954 | 2015-12-29 |
| USD0.03413 | 2015-12-01 |
| USD0.04249 | 2015-11-02 |
| USD0.03817 | 2015-10-01 |
| USD0.04101 | 2015-09-01 |
| USD0.03192 | 2015-08-03 |
| USD0.03818 | 2015-07-01 |
| USD0.03749 | 2015-06-01 |
| USD0.03609 | 2015-05-01 |
| USD0.03664 | 2015-04-01 |
| USD0.03291 | 2015-03-02 |
| USD0.0286 | 2015-02-02 |
| 2014 | 0.67% | USD 0.502 | USD0.14013 | 2014-12-29 |
| USD0.0311 | 2014-12-01 |
| USD0.03215 | 2014-11-03 |
| USD0.03459 | 2014-10-01 |
| USD0.03473 | 2014-09-02 |
| USD0.03363 | 2014-08-01 |
| USD0.03537 | 2014-07-01 |
| USD0.03164 | 2014-06-02 |
| USD0.03618 | 2014-05-01 |
| USD0.03428 | 2014-04-01 |
| USD0.02995 | 2014-03-03 |
| USD0.02845 | 2014-02-03 |
| 2013 | 0.42% | USD 0.313 | USD0.00555 | 2013-12-27 |
| USD0.05478 | 2013-12-02 |
| USD0.02972 | 2013-11-01 |
| USD0.0208 | 2013-10-01 |
| USD0.02879 | 2013-09-03 |
| USD0.03097 | 2013-08-01 |
| USD0.02735 | 2013-07-01 |
| USD0.01241 | 2013-06-03 |
| USD0.03184 | 2013-05-01 |
| USD0.02773 | 2013-04-01 |
| USD0.02437 | 2013-03-01 |
| USD0.01823 | 2013-02-01 |
| 2012 | 0.08% | USD 0.057 | USD0.04306 | 2012-12-27 |
| USD0.01153 | 2012-12-03 |
| USD0.00247 | 2012-11-01 |