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RAVI

FlexShares Ready Access Variable Income Fund

RAVI • NYSE ARCA
$75.18+$0.0014  (0%)
Dividends
Div. yield, TTM
4.22%
Annual payout, TTM
$3.18
Next ex. div date
October 1, 26
Div.growth, 5y
28.58%
About the company
Ticker
RAVI
ISIN
US33939L8862
Country
Other
Sector (GICS)
Other
The fund seeks to achieve its investment objective by investing at least 80% of its total assets in a portfolio of fixed-income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed-income securities and instruments of issuers in emerging markets.

Frequently asked questions

What is the FlexShares Ready Access Variable Income Fund (RAVI) expense ratio?

The FlexShares Ready Access Variable Income Fund funds expense ratio is 0.25%.

What is FlexShares Ready Access Variable Income Fund (RAVI) current stock price?

As of the latest data, FlexShares Ready Access Variable Income Fund stock price is $75.18, with a previous close of $75.18. FlexShares Ready Access Variable Income Fund gained $0.00 in the last trading session, representing a 0% increase.

Does FlexShares Ready Access Variable Income Fund (RAVI) pay dividends?

Yes. FlexShares Ready Access Variable Income Fund pays monthly dividends with an annualized yield of 4.22% and an estimated annual payout of $3.18 per share.

When is the next ex-dividend date for FlexShares Ready Access Variable Income Fund (RAVI)?

The next ex-dividend date is scheduled for October 01, 2026.