Manning & Napier Rainier International Discovery Series Class I (RAIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.88
-0.20 (-0.69%)
At close: Dec 12, 2025
RAIIX Dividend Information
RAIIX has an annual dividend of $0.032 per share, with a yield of 0.11%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield
0.11%
Annual Dividend
$0.032
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.