Manning & Napier Rainier International Discovery Series Class S (RISAX) Dividends
Last dividend for Manning & Napier Rainier International Discovery Series Class S (RISAX) as of July 2, 2026 is 0.73 USD. The forward dividend yield for RISAX as of July 2, 2026 is 2.43%.
Dividend history for stock RISAX (Manning & Napier Rainier International Discovery Series Class S) including historic stock price and split, spin-off and special dividends.
Manning & Napier Rainier International Discovery Series Class S Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 0.7309 USD (219.73%) | 27.79 USD | 27.79 USD |
| 2023-12-13 | 2023-12-13 | 0.2286 USD (-93.64%) | 22.43 USD | 22.43 USD |
| 2021-12-14 | 2021-12-14 | 3.5943 USD (603.39%) | 29.51 USD | 30.73 USD |
| 2020-12-15 | 2020-12-16 | 0.5110 USD (2181.25%) | 26.73 USD | 30.27 USD |
| 2018-12-17 | 2018-12-18 | 0.0224 USD (180%) | 15.19 USD | 17.52 USD |
| 2015-12-15 | 2015-12-15 | 0.0080 USD (-98.91%) | 14.08 USD | 16.26 USD |
| 2014-12-15 | 2014-12-15 | 0.7340 USD (182.31%) | 12.17 USD | 14.06 USD |
| 2013-12-16 | 2013-12-16 | 0.2600 USD (821.99%) | 9.75 USD | 14.93 USD |
| 2012-12-17 | 2012-12-17 | 0.0282 USD | 7.31 USD | 11.40 USD |
RISAX
Price: $29.93
Dividend Yield: 2.39%
Forward Dividend Yield: 2.43%
Dividend Per Share: 0.73 USD
Earnings Per Share: 1.30 USD
P/E Ratio: 22.69
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 381.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 1