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Manning & Napier Rainier International Discovery Series Class I (US56382R6889.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.63
-$0.35-1.13% Thursday 00:00
Dividend Yield
2.58%
Dividend amount
$0.80
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Manning & Napier Rainier International Discovery Series Class I (US56382R6889.FUND) dividends are paid annual. The latest dividend per share was $0.80 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.80 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 I (US56382R6889.FUND) is 2.58%.

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
$0.80
+2,417.3%
16 Dec 2025
$0.80
+2,417.3%
$0.03
-89.34%
12 Dec 2024
$0.03
-89.34%
$0.30
-91.76%
13 Dec 2023
$0.30
-91.76%
$3.62
+608.55%
14 Dec 2021
$3.62
+608.55%
$0.51
+740.46%
15 Dec 2020
$0.51
+740.46%
$0.06
-9.25%
16 Dec 2019
$0.06
-9.25%
$0.07
+133.45%
17 Dec 2018
$0.07
+133.45%
$0.03
+265.61%
15 Dec 2017
$0.03
+265.61%
$0.01
-98.94%
15 Dec 2015
$0.01
-98.94%
$0.74
-
15 Dec 2014
$0.74
-
10Y Growth
58.8%
5Y Growth
9.39%
3Y Growth
N/A
1Y Growth
2,417.3%

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 $0.79 per share, with a dividend yield of 2.58%.
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 2.58%.
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 16, 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 16, 2026.
How safe is the dividend of Manning & Napier Rainier International Discovery Series Class I?▼
Manning & Napier Rainier International Discovery Series Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.39%.
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 $0.80 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 16, 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 $0.80 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.