Manning & Napier Rainier International Discovery Series
RAIIX
Price:
$30.75
Market Cap:
$0
The fund primarily allocates its capital to the common stock of small and mid-sized enterprises situated in both established and developing international markets, as evaluated at the point of acquisition. Rainier's investment philosophy centers on identifying companies whose shares are projected to appreciate over time, with choices driven by rigorous examination of individual businesses rather than broad macroeconomic predictions. Typically, no more than one-quarter of the fund's total assets will be committed to participatory notes upon their initial purchase.
Industry
Asset Management
IPO Date
2012-03-29
Stock Exchange
NASDAQ
Ticker
RAIIX
RAIIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Manning & Napier Rainier International Discovery Series (RAIIX) has a track record worth reviewing. Looking at dividend history for RAIIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-16
Dividend Yield
2.60%
Annual Dividend
$0.80
P/E Ratio
23.07
Payout Ratio
0
Dividend per Share
$0.80
EPS
1.33
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $0.8005 | $0.8005 | 2025-12-16 | |
| 2024-12-12 | $0.0318 | $0.0318 | 2024-12-13 | |
| 2023-12-13 | $0.2983 | $0.2983 | 2023-12-13 | |
| 2021-12-14 | $0.026 | $0.026 | ||
| 2020-12-15 | $0.511 | $0.511 | ||
| 2019-12-16 | $0.061 | $0.061 | ||
| 2018-12-17 | $0.067 | $0.067 | ||
| 2017-12-15 | $0.029 | $0.029 | ||
| 2015-12-15 | $0.008 | $0.008 | ||
| 2014-12-15 | $0.009 | $0.009 | ||
| 2013-12-16 | $0.013 | $0.013 |
Manning & Napier Rainier International Discovery Series (RAIIX) Dividend History Chart
The table below shows Manning & Napier Rainier International Discovery Series (RAIIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Manning & Napier Rainier International Discovery Series (RAIIX) Dividend Growth
Manning & Napier Rainier International Discovery Series (RAIIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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