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(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 |
Dec 15, 2020 | $0.511 | Dec 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.