Manning & Napier Rainier International Discovery Series Class S (RISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.28
-0.19 (-0.67%)
At close: Dec 12, 2025
RISAX Dividend Information
RISAX has not paid any dividends in the past year and the next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2023 | $0.2286 | Dec 14, 2023 |
| Dec 14, 2021 | $3.5943 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.