Financial Services
Live Price
Offline$30.52
+0.69% today
1Y Change
+14.14%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 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 Class S (RISAX) is a fund with a market cap of $360.00M and listed on NASDAQ. The fund last traded around $30.52 and up 14.1% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Stock Foundry combines RISAX 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.
RISAX
—
Normalized return
SPY
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S&P 500
Excess Return
—
Relative to SPY
RISAX Max Drawdown
-12.04%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RISAX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.73
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | $0.73 | $0.73 | Annual |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | $0.23 | $0.23 | Special |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | $3.59 | $3.59 | Annual |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | $0.51 | $0.51 | Special |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | $0.02 | $0.02 | Special |
| Dec 15, 2015 | Dec 14, 2015 | Dec 15, 2015 | $0.01 | $0.01 | Annual |
| Dec 15, 2014 | Dec 12, 2014 | Dec 15, 2014 | $0.73 | $0.73 | Annual |
| Dec 16, 2013 | Dec 13, 2013 | Dec 16, 2013 | $0.26 | $0.26 | Annual |
| Dec 17, 2012 | Dec 14, 2012 | 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.