The Advisors' Inner Circle Fund dividends
Last dividend for The Advisors' Inner Circle Fund (RAYD) as of April 19, 2024 is 0.41 USD. The forward dividend yield for RAYD as of April 19, 2024 is 1.50%.
Dividend history for stock RAYD (The Advisors' Inner Circle Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.
The Advisors' Inner Circle Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-28 | 2024-01-05 | 0.4055 USD (31.87%) | 24.28 USD | 24.28 USD |
| 2022-12-28 | 2023-01-06 | 0.3075 USD (8685.71%) | 21.89 USD | 21.89 USD |
| 2021-12-29 | 2022-01-06 | 0.0035 USD | 25.30 USD | 25.65 USD |
RAYD
Price: $26.77
Forward Dividend Yield: 1.50%
Payout Ratio: 18.27%
Dividend Per Share: 0.41 USD
Earnings Per Share: 2.22 USD
P/E Ratio: 11.95
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 16400
Market Capitalization: 59.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 3