Manning & Napier Rainier International Discovery Series Class I (RAIIX)
Market Open
11 Aug, 12:10
NASDAQ NASDAQ Primary $
31. 27
-0.18
-0.5723%
$
378.32M Market Cap
- Div Yield
0 Volume
$ 31.45
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $0.03 | 13 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 13 Dec 2023 | $0.3 | 14 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 14 Dec 2021 | $3.62 | 15 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Annual |
| | 15 Dec 2020 | $0.51 | 16 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Annual |
| | 16 Dec 2019 | $0.06 | 17 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Annual |
| | 17 Dec 2018 | $0.07 | 18 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Annual |
| | 15 Dec 2017 | $0.03 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 15 Dec 2015 | $0.01 | 15 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 | Other |
| | 15 Dec 2014 | $0.74 | 15 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Other |
| | 16 Dec 2013 | $0.27 | 16 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Other |
| | 17 Dec 2012 | $0.03 | 17 Dec 2012 | 14 Dec 2012 | 17 Dec 2012 | Other |
RAIIX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for RAIIX, as Manning & Napier Rainier International Discovery Series Class I is not paying dividends.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Manning & Napier Rainier International Discovery Series Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.032 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 0.29%, reflecting the RAIIX's commitment to rewarding shareholders.
How can I track RAIIX dividends?
You can easily track RAIIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
