Manning & Napier Rainier International Discovery Series Class W (RAIWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.38
+0.08 (0.26%)
Feb 13, 2026, 9:30 AM EST
RAIWX Dividend Information
RAIWX has an annual dividend of $1.09 per share, with a yield of 3.59%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
3.59%
Annual Dividend
$1.09
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
310.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.0913 | Dec 17, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.