RAVI Dividend History & Analysis | 4.4% Yield
RAVI has a dividend yield of 4.4% and paid 3.3 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Ultrashort Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| CLIP | 2,854 M | 3.91% | 17.90% |
| BUCK | 440 M | 7.34% | 8.87% |
| CSHI | 1,330 M | 5.31% | 6.50% |
| VRIG | 1,529 M | 4.80% | 5.95% |
| FLTR | 2,768 M | 4.75% | 5.91% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VUSB | 8,868 M | 53.88% | 89.3% |
| SGOV | 93,627 M | 55.73% | 87.7% |
| GSY | 3,512 M | 51.35% | 88.6% |
| FTSM | 6,465 M | 51.48% | 88.9% |
| ICSH | 7,568 M | 51.01% | 88.8% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-05 | Monthly | 0.2618 | +1.9% | 0.348% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | Monthly | 0.2568 | -4.2% | 0.342% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.268 | +10.8% | 0.357% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | Monthly | 0.2419 | -6.8% | 0.321% |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | Monthly | 0.2596 | -7.9% | 0.344% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | Monthly | 0.282 | -1.5% | 0.375% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.2863 | -1% | 0.38% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | Monthly | 0.2892 | +2% | 0.384% |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | Monthly | 0.2836 | -3% | 0.376% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | Monthly | 0.2924 | +1.1% | 0.388% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | Monthly | 0.2891 | +1.5% | 0.384% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | Monthly | 0.2848 | -2.6% | 0.379% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | Monthly | 0.2925 | +0.7% | 0.389% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | Monthly | 0.2904 | -3.7% | 0.387% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | Monthly | 0.3014 | +9.5% | 0.4% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | Monthly | 0.2752 | -6.8% | 0.365% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.2954 | -6.3% | 0.393% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | Monthly | 0.3154 | -8.6% | 0.42% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | Monthly | 0.3449 | +8.4% | 0.458% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | Monthly | 0.3182 | -1.8% | 0.423% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | Monthly | 0.3239 | -8.1% | 0.43% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | Monthly | 0.3525 | -1.2% | 0.468% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | Monthly | 0.3568 | +6.7% | 0.474% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | Monthly | 0.3346 | -4% | 0.445% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.3483 | +4.8% | 0.463% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.3325 | -1.7% | 0.443% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.3381 | +9.2% | 0.45% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.3095 | -8.2% | 0.412% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.3372 | +2.5% | 0.449% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | Monthly | 0.329 | -2.8% | 0.44% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.3384 | +7.1% | 0.452% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.3159 | +3.2% | 0.422% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.3061 | +1.3% | 0.409% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.3022 | +2% | 0.404% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.2962 | +7.6% | 0.396% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.2752 | -1.1% | 0.368% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.2782 | +5.7% | 0.373% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.2632 | +5.3% | 0.353% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.2498 | +11.6% | 0.335% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.2239 | -5.2% | 0.3% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.236 | +8.9% | 0.316% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | Monthly | 0.2167 | +12% | 0.292% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1934 | +10% | 0.26% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1759 | +22.2% | 0.237% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1439 | +2.5% | 0.194% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.1403 | +27.7% | 0.189% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.1098 | +42.3% | 0.148% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0772 | +10.9% | 0.104% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0696 | +52% | 0.093% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0458 | 0% | 0.061% |
RAVI Dividend FAQ
As of June 2026, RAVI's dividend yield is 4.38%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.30 USD by the current share price of 75.32.
As of June 2026, RAVI paid a dividend of 3.30 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.26182 USD.
RAVI pays dividends monthly. Over the last 12 months, RAVI has issued 12 dividend payments. The last dividend payment was made on 2026-06-01.
Based on historical data, the forecasted dividends per share for RAVI for the next payments are between 0.211 (-19.4%) and 0.255 (-2.6%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.72%.
The latest dividend paid per share was 0.26182 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for Ready Access Variable (RAVI) is currently unknown.
The next Ex-Dividend date for Ready Access Variable (RAVI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
RAVI's average dividend growth rate over the past 5 years is 48.5% per year. Strong growth: RAVI's dividend growth is outpacing inflation.
RAVI's 5-Year Yield on Cost is 5.20%. If you bought RAVI's shares at 63.35 USD five years ago, your current annual dividend income (3.30 USD per share, trailing 12 months) equals 5.20% of your original purchase price.
RAVI Payout Consistency is 97.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Ready Access Variable has a strong track record of consistent dividend payments over its lifetime.
RAVI's 4.38% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of RAVI is unknown.
RAVI's Overall Dividend Rating is 73.60%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-13 07:31 UTC