RISAX Dividend History NMFQS:RISAX
Foreign Small/Mid Growth | Manning & Napier
$28.75
↓
$-0.48 (-1.64%)
Last Updated: Feb 17, 2026
RISAX fund offers investors an annual dividend of $0.54 per share, representing a current yield of 2.23%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-13 .
RISAX Dividend Overview
Current Yield
2.23%
Above Average
Annual Distribution
$0.54
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-13
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2290
Paid on 2023-12-14
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 |
|---|---|---|---|---|
| 2023-12-13 | $0.2290 | 2023-12-12 | 2023-12-14 | Annual |
| 2018-12-17 | $0.0220 | 2018-12-14 | 2018-12-18 | Other |
| 2013-12-16 | $0.2600 | 2013-12-13 | 2013-12-16 | Other |
| 2012-12-17 | $0.0282 | 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.