Rayliant Quantamental China Equ dividends

Last dividend for Rayliant Quantamental China Equ (RAYC) as of April 23, 2024 is 0.59 USD. The forward dividend yield for RAYC as of April 23, 2024 is 4.24%.

Dividend history for stock RAYC (Rayliant Quantamental China Equ) including historic stock price, payout ratio history and split, spin-off and special dividends.

Rayliant Quantamental China Equ Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-12-28 2024-01-05 0.5860 USD (107.95%) 13.50 USD 13.50 USD
2022-12-28 2023-01-06 0.2818 USD (32.05%) 16.80 USD 16.80 USD
2021-12-29 2022-01-06 0.2134 USD 24.67 USD 25.08 USD

RAYC

Price: $13.64

52 week price:
11.88
17.63

5-year range yield:
0.85%
4.34%

Forward Dividend Yield: 4.24%

Payout Ratio: 42.38%

Payout Ratio Range:
42.38%
42.38%

Dividend Per Share: 0.59 USD

Earnings Per Share: 1.38 USD

P/E Ratio: 9.13

Exchange: PCX

Volume: 8400

Market Capitalization: 35.2 million

Average Dividend Frequency: 1

Years Paying Dividends: 3

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