Manning & Napier Rainier International Discovery Series Class I (RAIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.01
-0.20 (-0.68%)
Apr 2, 2026, 4:00 PM EST
RAIIX Dividend Information
RAIIX has an annual dividend of $0.80 per share, with a yield of 2.74%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.74%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2,417.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.8005 | Dec 17, 2025 |
| Dec 12, 2024 | $0.0318 | Dec 13, 2024 |
| Dec 13, 2023 | $0.2983 | Dec 14, 2023 |
| Dec 14, 2021 | $3.6207 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.