Ravensource Fund logo

Ravensource Fund (RAV.UN)

Market Closed
14 Oct, 08:00 PM
TSX TSX
CA$
17. 00
-0.32
-1.8476%
CA$
28.47M Market Cap
0.3% Div Yield
2,700 Volume
CA$ 17.32
Previous Close
Add Transaction
Day Range
17 17
Year Range
15.84 18.69
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Ravensource Fund logo
RAV.UN Paid
Ravensource Fund
28 Dec 2022
20 Dec 2022
CA$0.15
28 Dec 2022
23 Dec 2022
-
Other
Ravensource Fund logo
RAV.UN Paid
Ravensource Fund
29 Jun 2022
22 Jun 2022
CA$0.15
29 Jun 2022
27 Jun 2022
-
Other
Ravensource Fund logo
RAV.UN Paid
Ravensource Fund
28 Dec 2021
21 Dec 2021
CA$0.15
28 Dec 2021
24 Dec 2021
-
Other
Ravensource Fund logo
RAV.UN Paid
Ravensource Fund
29 Jun 2021
22 Jun 2021
CA$0.15
29 Jun 2021
25 Jun 2021
-
Other
Ravensource Fund logo
RAV.UN Paid
Ravensource Fund
24 Dec 2020
17 Dec 2020
CA$0.15
24 Dec 2020
21 Dec 2020
-
Other
Ravensource Fund logo
RAV.UN Paid
Ravensource Fund
29 Jun 2020
22 Jun 2020
CA$0.15
29 Jun 2020
25 Jun 2020
-
Other
Ravensource Fund logo
RAV.UN Paid
Ravensource Fund
27 Dec 2019
19 Dec 2019
CA$0.15
27 Dec 2019
23 Dec 2019
-
Other
Ravensource Fund logo
RAV.UN Paid
Ravensource Fund
27 Jun 2019
20 Jun 2019
CA$0.15
27 Jun 2019
24 Jun 2019
-
Other
Ravensource Fund logo
RAV.UN Paid
Ravensource Fund
27 Dec 2018
19 Dec 2018
CA$0.15
27 Dec 2018
24 Dec 2018
-
Other
Ravensource Fund logo
RAV.UN Paid
Ravensource Fund
28 Jun 2018
21 Jun 2018
CA$0.15
28 Jun 2018
25 Jun 2018
-
Other
Ravensource Fund logo
RAV.UN Paid
Ravensource Fund
28 Dec 2017
21 Dec 2017
CA$0.15
28 Dec 2017
27 Dec 2017
-
Other
Ravensource Fund logo
RAV.UN Paid
Ravensource Fund
28 Jun 2017
21 Jun 2017
CA$0.22
28 Jun 2017
26 Jun 2017
-
Other
Ravensource Fund logo
RAV.UN Paid
Ravensource Fund
28 Dec 2016
21 Dec 2016
CA$0.15
28 Dec 2016
27 Dec 2016
-
Other
Ravensource Fund logo
RAV.UN Paid
Ravensource Fund
28 Jun 2016
21 Jun 2016
CA$0.15
28 Jun 2016
24 Jun 2016
-
Other
Ravensource Fund logo
RAV.UN Paid
Ravensource Fund
28 Dec 2015
21 Dec 2015
CA$0.15
28 Dec 2015
24 Dec 2015
-
Other
Ravensource Fund logo
RAV.UN Paid
Ravensource Fund
29 Dec 2014
19 Dec 2014
CA$0.15
29 Dec 2014
22 Dec 2014
-
Other
Ravensource Fund logo
RAV.UN Paid
Ravensource Fund
26 Jun 2014
19 Jun 2014
CA$0.15
26 Jun 2014
23 Jun 2014
-
Other
Ravensource Fund logo
RAV.UN Paid
Ravensource Fund
20 Dec 2013
13 Dec 2013
CA$0.15
20 Dec 2013
16 Dec 2013
-
Other
Ravensource Fund logo
RAV.UN Paid
Ravensource Fund
26 Jun 2013
19 Jun 2013
CA$0.09
26 Jun 2013
24 Jun 2013
-
Other
Ravensource Fund logo
RAV.UN Paid
Ravensource Fund
20 Dec 2012
13 Dec 2012
CA$0.09
20 Dec 2012
17 Dec 2012
-
Other
Ravensource Fund logo
RAV.UN Paid
Ravensource Fund
4 Jul 2012
27 Jun 2012
CA$0.09
4 Jul 2012
2 Jul 2012
-
Other
Ravensource Fund logo
RAV.UN Paid
Ravensource Fund
28 Dec 2011
21 Dec 2011
CA$0.27
28 Dec 2011
27 Dec 2011
-
Other
Ravensource Fund logo
RAV.UN Paid
Ravensource Fund
29 Jun 2011
22 Jun 2011
CA$0.09
29 Jun 2011
27 Jun 2011
-
Other
Ravensource Fund logo
RAV.UN Paid
Ravensource Fund
27 Dec 2010
20 Dec 2010
CA$0.09
27 Dec 2010
23 Dec 2010
-
Other
Ravensource Fund logo
RAV.UN Paid
Ravensource Fund
22 Jun 2010
15 Jun 2010
CA$0.09
22 Jun 2010
18 Jun 2010
-
Other
Ravensource Fund logo
RAV.UN Paid
Ravensource Fund
28 Dec 2009
18 Dec 2009
CA$0.09
28 Dec 2009
21 Dec 2009
-
Other
Ravensource Fund logo
RAV.UN Paid
Ravensource Fund
22 Jun 2009
15 Jun 2009
CA$0.09
22 Jun 2009
18 Jun 2009
-
Other
Ravensource Fund logo
RAV.UN Paid
Ravensource Fund
18 Jun 2008
11 Jun 2008
CA$0.09
18 Jun 2008
16 Jun 2008
-
Other
Ravensource Fund logo
RAV.UN Paid
Ravensource Fund
12 Dec 2007
5 Dec 2007
CA$0.09
12 Dec 2007
10 Dec 2007
-
Other
Ravensource Fund logo
RAV.UN Paid
Ravensource Fund
19 Jun 2007
12 Jun 2007
CA$0.08
19 Jun 2007
15 Jun 2007
-
Other
Ravensource Fund logo
RAV.UN Paid
Ravensource Fund
13 Dec 2006
6 Dec 2006
CA$0.08
13 Dec 2006
11 Dec 2006
-
Other
Ravensource Fund logo
RAV.UN Paid
Ravensource Fund
19 Jun 2006
12 Jun 2006
CA$0.06
19 Jun 2006
15 Jun 2006
-
Other

RAV.UN Dividend FAQ

What is the dividend yield?

The current dividend yield for RAV.UN is 0.3%, based on the most recent dividend payment and the current stock price of CA$17.00 on the TSX.

How often are dividends paid?

Ravensource Fund is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Ravensource Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 0.15 per share on 2022-12-20.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 16 years is approximately 5.89%, reflecting the RAV.UN's commitment to rewarding shareholders.

How can I track RAV.UN dividends?

You can easily track RAV.UN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.