Manning & Napier Rainier International Discovery Fund (RAIWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.88
-$0.26-0.86%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 | |
|---|---|---|---|
| $1.09 | +310.57% | ||
Dec 17, 2025 | $1.09 | +310.57% | |
| $0.27 | -51.35% | ||
Dec 13, 2024 | $0.27 | -51.35% | |
| $0.55 | +141.09% | ||
Dec 14, 2023 | $0.55 | +141.09% | |
| $0.23 | -94.26% | ||
Dec 14, 2022 | $0.23 | -91.7% | |
| $3.95 | +446% | ||
Dec 15, 2021 | $0.86 | +144.32% | |
Dec 15, 2021 | $0.35 | -30.86% | |
Dec 15, 2021 | $2.73 | +216.39% | |
| $0.72 | +240.88% | ||
Dec 16, 2020 | $0.21 | -0.05% | |
Dec 16, 2020 | $0.51 | +141.04% | |
| $0.21 | - | ||
Dec 17, 2019 | $0.21 | - | |
10Y Growth
0%
5Y Growth
38.78%
3Y Growth
68.87%
1Y Growth
310.57%
Community
FAQs
How much dividend does Manning & Napier Rainier International Discovery Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Rainier International Discovery Fund is $1.09 per share.
What is the dividend yield of Manning & Napier Rainier International Discovery Fund?▼
The current dividend yield of Manning & Napier Rainier International Discovery Fund is 3.65%.
When does Manning & Napier Rainier International Discovery Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Manning & Napier Rainier International Discovery Fund is estimated for December 17, 2026.
When is the next dividend from Manning & Napier Rainier International Discovery Fund?▼
The next dividend payment from Manning & Napier Rainier International Discovery Fund is estimated for December 17, 2026.
How safe is the dividend of Manning & Napier Rainier International Discovery Fund?▼
Manning & Napier Rainier International Discovery Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 38.78%.
What is the dividend of Manning & Napier Rainier International Discovery Fund?▼
The latest recorded dividend from Manning & Napier Rainier International Discovery Fund was $1.09 per share.
When did I have to buy the shares of Manning & Napier Rainier International Discovery Fund to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Rainier International Discovery Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Manning & Napier Rainier International Discovery Fund pay the last dividend?▼
The last dividend payment from Manning & Napier Rainier International Discovery Fund was made on December 17, 2025.
What was the dividend of Manning & Napier Rainier International Discovery Fund in 2025?▼
Manning & Napier Rainier International Discovery Fund has recorded dividends totaling $1.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.