Manning & Napier Rainier International Discovery Series Class S (US56382R6707.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.52
+$0.01+0.03%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $0.73 | - | ||
Dec 16, 2025 | $0.73 | +219.73% | |
| $0.23 | - | ||
Dec 13, 2023 | $0.23 | -93.64% | |
| $3.59 | +603.39% | ||
Dec 14, 2021 | $3.59 | +603.39% | |
| $0.51 | - | ||
Dec 15, 2020 | $0.51 | +2,181.25% | |
| $0.02 | - | ||
Dec 17, 2018 | $0.02 | +185.35% | |
| $0.01 | -98.93% | ||
Dec 15, 2015 | $0.01 | -98.93% | |
| $0.73 | +182.42% | ||
Dec 15, 2014 | $0.73 | +182.42% | |
| $0.26 | +822.12% | ||
Dec 16, 2013 | $0.26 | +822.12% | |
| $0.03 | - | ||
Dec 17, 2012 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Manning & Napier Rainier International Discovery Series Class S?▼
The current dividend yield of Manning & Napier Rainier International Discovery Series Class S is 0%.
What is the dividend of Manning & Napier Rainier International Discovery Series Class S?▼
The latest recorded dividend from Manning & Napier Rainier International Discovery Series Class S was $0.73 per share.
When did I have to buy the shares of Manning & Napier Rainier International Discovery Series Class S to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Rainier International Discovery Series Class S, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Manning & Napier Rainier International Discovery Series Class S pay the last dividend?▼
The last dividend payment from Manning & Napier Rainier International Discovery Series Class S was made on December 16, 2025.
What was the dividend of Manning & Napier Rainier International Discovery Series Class S in 2025?▼
Manning & Napier Rainier International Discovery Series Class S has recorded dividends totaling $0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.