Manning & Napier Rainier International Discovery Series Class Z (RAIRX)
Market Closed
17 Aug, 20:00
NASDAQ NASDAQ Primary $
31. 73
-0.09
-0.2828%
$
- Market Cap
7.57% Div Yield
0 Volume
$ 31.82
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $0.05 | 13 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 13 Dec 2023 | $0.33 | 14 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $0.02 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 14 Dec 2021 | $3.64 | 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 | $0.08 | 17 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Annual |
| | 17 Dec 2018 | $0.09 | 18 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Annual |
| | 15 Dec 2017 | $0.04 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
RAIRX Dividend FAQ
What is the dividend yield?
The current dividend yield for RAIRX is 7.57%, based on the most recent dividend payment and the current stock price of $31.73 on the NASDAQ.
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 Z has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.051 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 5.98%, reflecting the RAIRX's commitment to rewarding shareholders.
How can I track RAIRX dividends?
You can easily track RAIRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
