Manning & Napier Rainier Intl Discv Z (RAIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.33
+0.05 (0.17%)
At close: Oct 15, 2026

RAIRX Dividend Information

RAIRX has an annual dividend of $0.72 per share, with a yield of 2.37%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
2.37%
Total Yield
2.71%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
1,320.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.8277Regular CashDec 15, 2025Dec 17, 2025
Dec 12, 2024$0.0507Regular CashDec 11, 2024Dec 13, 2024
Dec 13, 2023$0.3295Regular CashDec 12, 2023Dec 14, 2023
Dec 13, 2022$0.0196Regular CashDec 12, 2022Dec 14, 2022
Dec 14, 2021$3.6442LT Capital GainsDec 13, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts