Financial Services
Live Price
Offline$31.15
+0.71% today
1Y Change
+14.43%
Window
Jun 20, 2025 → Jun 17, 2026
Coverage: 249 bars · Jun 20, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Manning & Napier Rainier International Discovery Series (RAIIX) is a fund with a market cap of $360.00M and listed on NASDAQ. The fund last traded around $31.15 and up 14.4% across the available one-year price window (Jun 20, 2025 → Jun 17, 2026). Stock Foundry combines RAIIX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RAIIX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RAIIX Max Drawdown
-12.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RAIIX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.80
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | $0.80 | $0.80 | Annual |
| Dec 12, 2024 | — | — | $0.03 | $0.03 | Annual |
| Dec 13, 2023 | — | — | $0.30 | $0.30 | Special |
| Dec 14, 2021 | — | — | $0.03 | $0.03 | Annual |
| Dec 15, 2020 | — | — | $0.51 | $0.51 | Annual |
| Dec 16, 2019 | — | — | $0.06 | $0.06 | Annual |
| Dec 17, 2018 | — | — | $0.07 | $0.07 | Annual |
| Dec 15, 2017 | — | — | $0.03 | $0.03 | Annual |
| Dec 15, 2015 | — | — | $0.01 | $0.01 | Annual |
| Dec 15, 2014 | — | — | $0.01 | $0.01 | Annual |
| Dec 16, 2013 | — | — | $0.01 | $0.01 | Annual |
| Dec 17, 2012 | — | — | $0.03 | $0.03 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.