Manning & Napier Rainier International Discovery Series Class I (RAIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.31
+0.41 (1.65%)
May 5, 2025, 8:09 AM EDT
RAIIX Dividend Information
RAIIX has an annual dividend of $0.032 per share, with a yield of 0.13%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield
0.13%
Annual Dividend
$0.032
Ex-Dividend Date
Dec 12, 2024
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 |
* Dividend amounts are adjusted for stock splits when applicable.