Manning & Napier Rainier International Discovery Series Class S (RISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.83
-0.03 (-0.10%)
Aug 27, 2026, 8:10 AM EST
RISAX Dividend Information
RISAX has an annual dividend of $0.62 per share, with a yield of 2.02%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.02%
Total Yield
2.37%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
n/a
Dividend History
Pro Feature
Extended Dividend History
Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.