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Manning & Napier Rainier International Discovery Series Class I (RAIIX) Dividend 2026

$30.27
-$0.07-0.23% Friday 00:00
Dividend Yield
2.64%
Dividend amount
$0.8
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

Manning & Napier Rainier International Discovery Series Class I (RAIIX) dividends are paid annual. The latest dividend per share was $0.8 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.8 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The curreny dividend yield of Manning & Napier Rainier International Discovery Series Class I (RAIIX) is 2.64%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.8
+2,417.3%
17 Dec 2025
$0.8
+2,417.3%
$0.03
-89.34%
13 Dec 2024
$0.03
-89.34%
$0.3
-91.76%
14 Dec 2023
$0.3
-
$3.62
+608.55%
15 Dec 2021
$0.86
+3,169.7%
15 Dec 2021
$0.03
-
15 Dec 2021
$2.73
+216.39%
$0.51
+740.46%
16 Dec 2020
$0.51
+740.46%
$0.06
-9.25%
17 Dec 2019
$0.06
-9.25%
$0.07
+133.45%
18 Dec 2018
$0.07
+133.45%
$0.03
+265.61%
18 Dec 2017
$0.03
-
$0.01
-98.94%
15 Dec 2015
$0.01
-
$0.74
+175.83%
15 Dec 2014
$0
-98.92%
15 Dec 2014
$0.01
-96.36%
15 Dec 2014
$0.73
+7,726.06%
$0.27
+758.6%
16 Dec 2013
$0.01
-58.92%
16 Dec 2013
$0.26
+1,889.92%
$0.03
-
17 Dec 2012
$0.03
-
10Y Growth
N/A
5Y Growth
97.86%
3Y Growth
38.96%
1Y Growth
N/A

Community

FAQ

How much dividend does Manning & Napier Rainier International Discovery Series Class I pay?▼
Manning & Napier Rainier International Discovery Series Class I pays an annual dividend of $0.8 per share, with a dividend yield of 2.64%.
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 2.64%.
When does Manning & Napier Rainier International Discovery Series Class I pay dividends?▼
Manning & Napier Rainier International Discovery Series Class I pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 2 years.
What is the dividend of Manning & Napier Rainier International Discovery Series Class I?▼
Manning & Napier Rainier International Discovery Series Class I currently pays a dividend of $0.8 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?▼
In 2025, Manning & Napier Rainier International Discovery Series Class I paid a total dividend of $0.8 per share.
In which currency does Manning & Napier Rainier International Discovery Series Class I distribute the dividend?▼
Manning & Napier Rainier International Discovery Series Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer