Manning & Napier Rainier International Discovery Series Class I (RAIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.75
-$0.26-0.87%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.80 | +2,417.3% | ||
Dec 17, 2025 | $0.80 | +2,417.3% | |
| $0.03 | -89.34% | ||
Dec 13, 2024 | $0.03 | -89.34% | |
| $0.30 | - | ||
Dec 14, 2023 | $0.30 | - | |
| $3.62 | +608.55% | ||
Dec 15, 2021 | $0.03 | - | |
Dec 15, 2021 | $0.86 | +3,169.7% | |
Dec 15, 2021 | $2.73 | +216.39% | |
| $0.51 | +740.46% | ||
Dec 16, 2020 | $0.51 | +740.46% | |
| $0.06 | -9.25% | ||
Dec 17, 2019 | $0.06 | -9.25% | |
| $0.07 | +133.45% | ||
Dec 18, 2018 | $0.07 | +133.45% | |
| $0.03 | - | ||
Dec 18, 2017 | $0.03 | - | |
| $0.01 | -98.94% | ||
Dec 15, 2015 | $0.01 | - | |
| $0.74 | +175.83% | ||
Dec 15, 2014 | $0.00 | -98.92% | |
Dec 15, 2014 | $0.01 | +236.23% | |
Dec 15, 2014 | $0.73 | +7,726.06% | |
| $0.27 | +758.6% | ||
Dec 16, 2013 | $0.01 | -58.92% | |
Dec 16, 2013 | $0.26 | +1,889.92% | |
| $0.03 | - | ||
Dec 17, 2012 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2,417.3%
Community
FAQs
How much dividend does Manning & Napier Rainier International Discovery Series Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Rainier International Discovery Series Class I is $0.79 per share.
What is the dividend yield of Manning & Napier Rainier International Discovery Series Class I?▼
The current dividend yield of Manning & Napier Rainier International Discovery Series Class I is 2.67%.
When does Manning & Napier Rainier International Discovery Series Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Manning & Napier Rainier International Discovery Series Class I is estimated for December 17, 2026.
When is the next dividend from Manning & Napier Rainier International Discovery Series Class I?▼
The next dividend payment from Manning & Napier Rainier International Discovery Series Class I is estimated for December 17, 2026.
How safe is the dividend of Manning & Napier Rainier International Discovery Series Class I?▼
Manning & Napier Rainier International Discovery Series Class I has raised its dividend for 1 consecutive years.
What is the dividend of Manning & Napier Rainier International Discovery Series Class I?▼
The latest recorded dividend from Manning & Napier Rainier International Discovery Series Class I was $0.80 per share.
When did I have to buy the shares of Manning & Napier Rainier International Discovery Series Class I to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Rainier International Discovery Series Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Manning & Napier Rainier International Discovery Series Class I pay the last dividend?▼
The last dividend payment from Manning & Napier Rainier International Discovery Series Class I was made on December 17, 2025.
What was the dividend of Manning & Napier Rainier International Discovery Series Class I in 2025?▼
Manning & Napier Rainier International Discovery Series Class I has recorded dividends totaling $0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.