Manning & Napier Rainier Intl Discv Z (RAIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.67
-0.03 (-0.09%)
At close: Aug 26, 2026
RAIRX Dividend Information
RAIRX has an annual dividend of $0.83 per share, with a yield of 2.63%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.63%
Total Yield
2.63%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
1,532.54%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.