Manning & Napier Rainier International Discovery Series Class I (RAIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.15
+0.02 (0.07%)
Aug 1, 2025, 8:09 AM EDT
RAIIX Dividend Information
Dividend Yield
0.11%
Annual Dividend
$0.032
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-89.34%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $0.0318 | Dec 13, 2024 |
Dec 13, 2023 | $0.2983 | Dec 14, 2023 |
Dec 14, 2021 | $3.6207 | Dec 15, 2021 |
Dec 15, 2020 | $0.511 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.