Manning & Napier Rainier Intl Discv I RAIIX
29.84 USD +0.34 (+1.15%)
At closeNov 4, 2026, 8:09 PM EST
Day range unavailable
27.71 52-week range 32.07
- YTD
- +5.33%
- 1 year
- +4.52%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 16, 2025 | 0.8005 |
| Dec 12, 2024 | 0.0318 |
| Dec 13, 2023 | 0.2983 |
| Dec 14, 2021 | 0.026 |
| Dec 15, 2020 | 0.511 |
| Dec 16, 2019 | 0.061 |
| Dec 17, 2018 | 0.067 |
| Dec 15, 2017 | 0.029 |
| Dec 15, 2015 | 0.008 |
| Dec 15, 2014 | 0.009 |
| Dec 16, 2013 | 0.013 |
| Dec 17, 2012 | 0.031 |
Stock splits
No splits on record
RAIIX has no stock split history here.