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Manning & Napier Rainier International Discovery Series Class W (US56382R3811.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.52
-$0.10-0.33% Tuesday 00:00
Dividend Yield
3.56%
Dividend amount
$1.09
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Manning & Napier Rainier International Discovery Series Class W (US56382R3811.FUND) dividends are paid annual. The latest dividend per share was $1.09 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.09 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Manning & Napier Rainier International Discovery Series Class W (US56382R3811.FUND) is 3.56%.

Upcoming

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

Past

DateAmountChange
$1.09
+310.57%
16 Dec 2025
$1.09
+310.57%
$0.27
-51.35%
12 Dec 2024
$0.27
-51.35%
$0.55
+141.09%
13 Dec 2023
$0.55
+141.09%
$0.23
-94.26%
13 Dec 2022
$0.23
-94.26%
$3.95
+446%
14 Dec 2021
$3.95
+446%
$0.72
+240.88%
15 Dec 2020
$0.72
+240.88%
$0.21
-
16 Dec 2019
$0.21
-
10Y Growth
N/A
5Y Growth
8.58%
3Y Growth
68.87%
1Y Growth
310.57%

Community

FAQ

How much dividend does Manning & Napier Rainier International Discovery Series Class W pay?▼
Manning & Napier Rainier International Discovery Series Class W pays an annual dividend of $1.09 per share, with a dividend yield of 3.56%.
What is the dividend yield of Manning & Napier Rainier International Discovery Series Class W?▼
The current dividend yield of Manning & Napier Rainier International Discovery Series Class W is 3.56%.
When does Manning & Napier Rainier International Discovery Series Class W pay dividends?▼
Manning & Napier Rainier International Discovery Series Class W pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Manning & Napier Rainier International Discovery Series Class W?▼
The next dividend payment from Manning & Napier Rainier International Discovery Series Class W is estimated for December 16, 2026.
How safe is the dividend of Manning & Napier Rainier International Discovery Series Class W?▼
Manning & Napier Rainier International Discovery Series Class W has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.58%.
What is the dividend of Manning & Napier Rainier International Discovery Series Class W?▼
Manning & Napier Rainier International Discovery Series Class W currently pays a dividend of $1.09 per share.
When did I have to buy the shares of Manning & Napier Rainier International Discovery Series Class W to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Rainier International Discovery Series Class W, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Manning & Napier Rainier International Discovery Series Class W pay the last dividend?▼
The last dividend payment from Manning & Napier Rainier International Discovery Series Class W was made on December 16, 2025.
What was the dividend of Manning & Napier Rainier International Discovery Series Class W in 2025?▼
In 2025, Manning & Napier Rainier International Discovery Series Class W paid a total dividend of $1.09 per share.
In which currency does Manning & Napier Rainier International Discovery Series Class W distribute the dividend?▼
Manning & Napier Rainier International Discovery Series Class W distributes its dividends in USD.