Manning & Napier Rainier International Discovery Series Class S (RISAX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
30. 63
-0.17
-0.5519%
Pre Market
$
0 0% 30. 63
378.36M Market Cap
- Div Yield
0 Volume
$ 30.8
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2023 | $0.23 | 14 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 14 Dec 2021 | $3.59 | 14 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Annual |
| | 15 Dec 2020 | $0.51 | 16 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Annual |
| | 17 Dec 2018 | $0.02 | 18 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 15 Dec 2015 | $0.01 | 15 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 | Other |
| | 15 Dec 2014 | $0.73 | 15 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Other |
| | 16 Dec 2013 | $0.26 | 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 |
RISAX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for RISAX, as Manning & Napier Rainier International Discovery Series Class S 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 S has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.229 per share on 2023-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 23.30%, reflecting the RISAX's commitment to rewarding shareholders.
How can I track RISAX dividends?
You can easily track RISAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
