Manning & Napier Rainier International Discovery Series (RAIIX) Dividends
Last dividend for Manning & Napier Rainier International Discovery Series (RAIIX) as of July 2, 2026 is 0.80 USD. The forward dividend yield for RAIIX as of July 2, 2026 is 2.61%.
Dividend history for stock RAIIX (Manning & Napier Rainier International Discovery Series) including historic stock price and split, spin-off and special dividends.
Manning & Napier Rainier International Discovery Series Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 0.8005 USD (2417.30%) | 28.33 USD | 28.33 USD |
| 2024-12-12 | 2024-12-13 | 0.0318 USD (-89.34%) | 22.94 USD | 22.94 USD |
| 2023-12-13 | 2023-12-13 | 0.2983 USD (1047.31%) | 22.80 USD | 22.83 USD |
| 2021-12-14 | 0.0260 USD (-94.91%) | 30.75 USD | 31.21 USD | |
| 2020-12-15 | 0.5110 USD (737.70%) | 26.95 USD | 30.63 USD | |
| 2019-12-16 | 0.0610 USD (-8.96%) | 19.05 USD | 22.04 USD | |
| 2018-12-17 | 0.0670 USD (131.03%) | 15.25 USD | 17.69 USD | |
| 2017-12-15 | 0.0290 USD (262.50%) | 18.60 USD | 21.66 USD | |
| 2015-12-15 | 0.0080 USD (-11.11%) | 14.01 USD | 16.34 USD | |
| 2014-12-15 | 0.0090 USD (-30.77%) | 12.09 USD | 14.10 USD | |
| 2013-12-16 | 0.0130 USD (-58.06%) | 12.17 USD | 14.94 USD | |
| 2012-12-17 | 0.0310 USD | 9.10 USD | 11.39 USD |
RAIIX
Price: $30.54
Dividend Yield: 2.56%
Forward Dividend Yield: 2.61%
Dividend Per Share: 0.80 USD
Earnings Per Share: 1.32 USD
P/E Ratio: 22.87
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 381.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 3