Manning & Napier Rainier International Discovery Series Class S (RISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.97
+0.08 (0.35%)
Mar 4, 2025, 8:07 AM EST

RISAX Dividend Information

Dividend Yield
0.98%
Annual Dividend
$0.23
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2023$0.2286Dec 12, 2023Dec 14, 2023
Dec 14, 2021$3.5943Dec 13, 2021Dec 15, 2021
Dec 15, 2020$0.511Dec 14, 2020Dec 16, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts