Manning & Napier Rainier International Discovery Series Class W (RAIWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.39
+0.14 (0.50%)
Jul 3, 2025, 4:00 PM EDT
RAIWX Dividend Information
RAIWX has an annual dividend of $0.27 per share, with a yield of 0.94%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
0.94%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-51.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.2658 | Dec 13, 2024 |
| Dec 13, 2023 | $0.5463 | Dec 14, 2023 |
| Dec 13, 2022 | $0.2266 | Dec 14, 2022 |
| Dec 14, 2021 | $3.9476 | Dec 15, 2021 |
| Dec 15, 2020 | $0.723 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.