Manning & Napier Rainier International Discovery Series Class Z (RAIRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.34
+$0.01+0.03%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 | |
|---|---|---|---|
| $0.83 | +1,532.54% | ||
Dec 17, 2025 | $0.83 | +1,532.54% | |
| $0.05 | -84.61% | ||
Dec 13, 2024 | $0.05 | -84.61% | |
| $0.33 | +1,581.12% | ||
Dec 14, 2023 | $0.33 | +1,581.12% | |
| $0.02 | -99.46% | ||
Dec 14, 2022 | $0.02 | -60.72% | |
| $3.64 | +612.31% | ||
Dec 15, 2021 | $0.86 | +143,766.67% | |
Dec 15, 2021 | $0.05 | -98.17% | |
Dec 15, 2021 | $2.73 | +216.39% | |
| $0.51 | +523.14% | ||
Dec 16, 2020 | $0.51 | +522.41% | |
Dec 16, 2020 | $0.00 | -99.88% | |
| $0.08 | -7.34% | ||
Dec 17, 2019 | $0.08 | -7.34% | |
| $0.09 | +143.41% | ||
Dec 18, 2018 | $0.09 | +143.41% | |
| $0.04 | - | ||
Dec 18, 2017 | $0.04 | - | |
10Y Growth
0%
5Y Growth
324.57%
3Y Growth
248.23%
1Y Growth
1,532.54%
Community
FAQs
How much dividend does Manning & Napier Rainier International Discovery Series Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Rainier International Discovery Series Class Z is $0.83 per share.
What is the dividend yield of Manning & Napier Rainier International Discovery Series Class Z?▼
The current dividend yield of Manning & Napier Rainier International Discovery Series Class Z is 2.73%.
When does Manning & Napier Rainier International Discovery Series Class Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Manning & Napier Rainier International Discovery Series Class Z is estimated for December 17, 2026.
When is the next dividend from Manning & Napier Rainier International Discovery Series Class Z?▼
The next dividend payment from Manning & Napier Rainier International Discovery Series Class Z is estimated for December 17, 2026.
How safe is the dividend of Manning & Napier Rainier International Discovery Series Class Z?▼
Manning & Napier Rainier International Discovery Series Class Z has raised its dividend for 1 consecutive years, with 5-year dividend growth of 324.57%.
What is the dividend of Manning & Napier Rainier International Discovery Series Class Z?▼
The latest recorded dividend from Manning & Napier Rainier International Discovery Series Class Z was $0.83 per share.
When did I have to buy the shares of Manning & Napier Rainier International Discovery Series Class Z to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Rainier International Discovery Series Class Z, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Manning & Napier Rainier International Discovery Series Class Z pay the last dividend?▼
The last dividend payment from Manning & Napier Rainier International Discovery Series Class Z was made on December 17, 2025.
What was the dividend of Manning & Napier Rainier International Discovery Series Class Z in 2025?▼
Manning & Napier Rainier International Discovery Series Class Z has recorded dividends totaling $0.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.