RAIWX Dividend History NMFQS:RAIWX
Foreign Small/Mid Growth | Manning & Napier
$29.73
↑
$0.03 (0.10%)
Last Updated: Feb 17, 2026
RAIWX fund offers investors an annual dividend of $1.39 per share, representing a current yield of 3.47%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
RAIWX Dividend Overview
Current Yield
3.47%
Above Average
Annual Distribution
$1.39
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2660
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 | $0.2660 | - | - | Annual |
| 2023-12-13 | $0.5460 | 2023-12-12 | 2023-12-14 | Annual |
| 2022-12-13 | $0.2270 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-14 | $0.3530 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-15 | $0.2120 | 2020-12-14 | 2020-12-16 | Annual |
| 2019-12-16 | $0.2120 | 2019-12-13 | 2019-12-17 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.