RAIIX Dividend History NMFQS:RAIIX
Foreign Small/Mid Growth | Manning & Napier
$30.43
↑
$0.47 (1.57%)
Last Updated: Feb 17, 2026
RAIIX fund offers investors an annual dividend of $0.42 per share, representing a current yield of 2.44%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
RAIIX Dividend Overview
Current Yield
2.44%
Above Average
Annual Distribution
$0.42
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
253.39%
Year over Year
Recent Payment
$0.0320
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.0320 | - | - | Annual |
| 2023-12-13 | $0.2980 | 2023-12-12 | 2023-12-14 | Annual |
| 2021-12-14 | $0.0260 | 2021-12-13 | 2021-12-15 | Annual |
| 2019-12-16 | $0.0610 | 2019-12-13 | 2019-12-17 | Annual |
| 2018-12-17 | $0.0670 | 2018-12-14 | 2018-12-18 | Annual |
| 2017-12-15 | $0.0290 | 2017-12-14 | 2017-12-18 | Other |
| 2014-12-15 | $0.0090 | 2014-12-12 | 2014-12-15 | Other |
| 2013-12-16 | $0.0130 | 2013-12-13 | 2013-12-16 | Other |
| 2012-12-17 | $0.0310 | 2012-12-14 | 2012-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.