Manning & Napier Rainier International Discovery Series
RAIIX
Price:
$28.9
Market Cap:
$0
The fund will invest primarily in equity securities of foreign developed and emerging market companies that are small- to mid- sized at the time of purchase. Rainier selects stocks of companies the advisor believes will increase in value over time and makes investment decisions based primarily on an analysis of individual companies, rather than on broad economic forecasts. The fund will generally not invest more than 25% of its net assets in participatory notes at the time of purchase.
Industry
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
2024-12-12
Dividend Yield
0.11%
Annual Dividend
$0.03
P/E Ratio
23.48
Payout Ratio
0
Dividend per Share
$0.03
EPS
1.23
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-12 | $0.032 | $0.032 | ||
| 2023-12-13 | $0.298 | $0.298 | ||
| 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 | ||
| 2012-12-17 | $0.031 | $0.031 |
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❓
What is dividend history?
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Has RAIIX increased its dividends over time?
Why might dividend history data be delayed?
How often does RAIIX pay dividends?
What factors impact RAIIX's dividend payments?
Can dividends change over time?
What is RAIIX’s next dividend date?