Manning & Napier Rainier Interntl Discovery Srs I (RAIIX)
30.43
+0.29
(+0.96%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.6929 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Long Term Capital Gains | 0.1076 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Qualified | 0.0318 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Qualified | 0.2963 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Non-qualified | 0.0020 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Short Term Capital Gains | 0.2350 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Qualified | 0.0072 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Non-qualified | 0.0192 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Long Term Capital Gains | 2.731 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Short Term Capital Gains | 0.6282 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | -- | Long Term Capital Gains | 0.511 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | -- | Qualified | 0.0608 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | -- | Non-qualified | 0.0000 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Non-qualified | 0.067 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Non-qualified | 0.0287 |
| Dec 15, 2015 | Dec 14, 2015 | Dec 15, 2015 | -- | Long Term Capital Gains | 0.0078 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 15, 2014 | -- | Qualified | 0.0093 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 15, 2014 | -- | Long Term Capital Gains | 0.7315 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 15, 2014 | -- | Short Term Capital Gains | 0.0028 |
| Dec 16, 2013 | Dec 13, 2013 | Dec 16, 2013 | -- | Non-qualified | 0.0129 |
| Dec 16, 2013 | Dec 13, 2013 | Dec 16, 2013 | -- | Long Term Capital Gains | 0.2567 |
| Dec 17, 2012 | Dec 14, 2012 | Dec 17, 2012 | -- | Non-qualified | 0.0314 |