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
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.7309Regular CashDec 15, 2025Dec 17, 2025
Dec 13, 2023$0.2286Regular CashDec 12, 2023Dec 14, 2023
Dec 14, 2021$3.5943LT Capital GainsDec 13, 2021Dec 15, 2021
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.

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