Manning & Napier Rainier International Discovery Series Class I (RAIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.33
-0.03 (-0.13%)
Mar 3, 2025, 8:07 AM EST

RAIIX Dividend Information

Dividend Yield
0.14%
Annual Dividend
$0.032
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-89.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.0318Dec 11, 2024Dec 13, 2024
Dec 13, 2023$0.2983Dec 12, 2023Dec 14, 2023
Dec 14, 2021$3.6207Dec 13, 2021Dec 15, 2021
Dec 15, 2020$0.511Dec 14, 2020Dec 16, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts