RAIRX Dividend History NMFQS:RAIRX
Foreign Small/Mid Growth | Manning & Napier
$29.99
↑
$0.03 (0.10%)
Last Updated: Feb 17, 2026
RAIRX fund offers investors an annual dividend of $0.45 per share, representing a current yield of 2.52%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
RAIRX Dividend Overview
Current Yield
2.52%
Above Average
Annual Distribution
$0.45
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
116.83%
Year over Year
Recent Payment
$0.0510
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 | $0.0510 | - | - | Annual |
| 2023-12-13 | $0.3300 | 2023-12-12 | 2023-12-14 | Annual |
| 2022-12-13 | $0.0200 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-14 | $0.0500 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-15 | $0.0010 | 2020-12-14 | 2020-12-16 | Annual |
| 2019-12-16 | $0.0820 | 2019-12-13 | 2019-12-17 | Annual |
| 2018-12-17 | $0.0890 | 2018-12-14 | 2018-12-18 | Annual |
| 2017-12-15 | $0.0360 | 2017-12-14 | 2017-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.