RAVI - FlexShares Trust - FlexShares Ultra-Short Income Fund
Close
75.6
0.050 0.066%
Share volume: 190,625
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$75.55
0.05
0.07%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 01/30/2024 | 09/03/2024 | 09/09/2024 | $75.60 | 0 | 5.07% | monthly | Cash | FlexShares Ultra-Short Income Fund | |
| 08/01/2024 | 01/30/2024 | 08/01/2024 | 08/07/2024 | $75.60 | 0 | 5.07% | monthly | Cash | FlexShares Ultra-Short Income Fund | |
| 07/01/2024 | 01/30/2024 | 07/01/2024 | 07/08/2024 | $75.60 | 0 | 5.07% | monthly | Cash | FlexShares Ultra-Short Income Fund | |
| 06/03/2024 | 01/30/2024 | 06/03/2024 | 06/07/2024 | $75.60 | 0 | 5.07% | monthly | Cash | FlexShares Ultra-Short Income Fund | |
| 05/01/2024 | 01/30/2024 | 05/02/2024 | 05/07/2024 | $75.60 | 0 | 5.07% | monthly | Cash | FlexShares Ultra-Short Income Fund | |
| 04/01/2024 | 01/30/2024 | 04/02/2024 | 04/05/2024 | $75.60 | 0 | 5.07% | monthly | Cash | FlexShares Ultra-Short Income Fund | |
| 03/01/2024 | 01/30/2024 | 03/04/2024 | 03/07/2024 | $75.60 | 0.309538 | 5.07% | monthly | Cash | USD | FlexShares Ultra-Short Income Fund |
| 02/01/2024 | 01/30/2024 | 02/02/2024 | 02/07/2024 | $75.60 | 0.337245 | 5.07% | monthly | Cash | USD | FlexShares Ultra-Short Income Fund |
| 12/15/2023 | 01/20/2023 | 12/18/2023 | 12/21/2023 | $75.60 | 0.328972 | 5.07% | monthly | Cash | USD | FlexShares Ultra-Short Income Fund |
| 12/01/2023 | 01/20/2023 | 12/04/2023 | 12/07/2023 | $75.60 | 0.338411 | 5.07% | monthly | Cash | USD | FlexShares Ultra-Short Income Fund |