Companies: 10,795·Total market cap: $144.5T
Ravensource Fund

Ravensource Fund

RAV-UN.TOTSXFinancial Services● Active
$16.74
$-0.20(-1.18%)
Market Cap$21696295
P/E Ratio—
52W High$17.82
52W Low$14.67
DividendsSplits

Ravensource Fund (RAV-UN.TO) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · RAV-UN.TO · as of Jun 8, 2026

Key dividend metrics

Dividend Yield2.05%TTM
Annual Payout—per share
Payout FrequencySemi-annual
Payout Ratio—of earnings distributed

Dividend Reliability

Variable
Consecutive payments
No interruptions
4/4 recent on schedule
Latest vs previous
Stable
$0.1500 vs $0.1500 (+0.0%)
Payment frequency
Missed payments
0 payments / 12 months
Days since last payment
1267 days ago
Overdue
Based on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1500per share
Ex-Dividend DateDec 20, 20221267 days agoMust hold before this date
Record DateDec 21, 2022Shareholder of record
Pay DateDec 30, 2022Payment received
Est. next: Jun 20, 2023·Semi-annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dividend calculator

If you invest $10,000 in RAV-UN.TO

$205/ year
2.05% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Ravensource Fund (RAV-UN.TO) currently pays a Semi-annual dividend of $$0.1500 per share, with an annual payout of $— and a dividend yield of 2.05%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 20, 2022. Investors who held RAV-UN.TO shares before this date received the latest dividend payment on December 30, 2022. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

Ravensource Fund pays $$0.1500 per share each period, totaling approximately $— per share annually. The current dividend yield is 2.05%.

RAV-UN.TO dividendRAV-UN.TO dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.