Manning & Napier Rainier International Discovery Series Class Z (RAIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.47
-0.35 (-1.47%)
Feb 27, 2025, 4:00 PM EST
RAIRX Dividend Information
RAIRX has an annual dividend of $0.051 per share, with a yield of 0.22%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
0.22%
Annual Dividend
$0.051
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-84.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.0507 | Dec 13, 2024 |
| Dec 13, 2023 | $0.3295 | Dec 14, 2023 |
| Dec 13, 2022 | $0.0196 | Dec 14, 2022 |
| Dec 14, 2021 | $3.6442 | Dec 15, 2021 |
| Dec 15, 2020 | $0.5116 | Dec 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.