Manning & Napier Rainier International Discovery Series Class S
RISAX
Price:
$30.13
Market Cap:
$0
The primary objective of this fund is to achieve significant long-term capital appreciation. It predominantly invests in the stock of small and mid-sized companies located in both developed and emerging international markets, specifically at the time these investments are made. The fund's advisor, Rainier, employs a distinctive "bottom-up" selection strategy, focusing on individual companies believed to have strong potential for future value growth. Investment decisions are based on in-depth analysis of these specific businesses, rather than on broader economic predictions. A specific constraint limits investments in participatory notes to generally no more than 25% of the fund's net assets ...[Read more]
Industry
Asset Management
IPO Date
2012-11-30
Stock Exchange
NASDAQ
Ticker
RISAX
RISAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Manning & Napier Rainier International Discovery Series Class S (RISAX) has a track record worth reviewing. Looking at dividend history for RISAX 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
2.43%
Annual Dividend
$0.73
P/E Ratio
23.06
Payout Ratio
0
Dividend per Share
$0.73
EPS
1.31
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $0.7309 | $0.7309 | 2025-12-16 | |
| 2023-12-13 | $0.2286 | $0.2286 | 2023-12-13 | |
| 2021-12-14 | $3.5943 | $3.5943 | 2021-12-14 | 2021-12-14 |
| 2020-12-15 | $0.511 | $0.511 | 2020-12-16 | 2020-12-15 |
| 2018-12-17 | $0.022 | $0.022 | 2018-12-18 | 2018-12-17 |
| 2015-12-15 | $0.008 | $0.008 | 2015-12-15 | 2015-12-15 |
| 2014-12-15 | $0.734 | $0.734 | 2014-12-15 | 2014-12-15 |
| 2013-12-16 | $0.26 | $0.26 | 2013-12-16 | 2013-12-16 |
| 2012-12-17 | $0.0282 | $0.0282 | 2012-12-17 | 2012-12-17 |
Manning & Napier Rainier International Discovery Series Class S (RISAX) Dividend History Chart
The table below shows Manning & Napier Rainier International Discovery Series Class S (RISAX) 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 Class S (RISAX) Dividend Growth
Manning & Napier Rainier International Discovery Series Class S (RISAX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Manning & Napier Rainier International Discovery Series Class S (RISAX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is RISAX’s dividend yield?
What is the difference between regular and special dividends?
Has RISAX increased its dividends over time?
Why might dividend history data be delayed?
How often does RISAX pay dividends?
What factors impact RISAX's dividend payments?
Can dividends change over time?
What is RISAX’s next dividend date?