Rayliant Quantamental China Equity ETF/Advisors Inner Circle Fund III (NYSE:RAYC) Dividend History
Click to see Rayliant Quantamental China Equity ETF/Advisors Inner Circle Fund III Dividend Data, Dates and more financial information, or here to see RAYC Projected 10 Year Dividend Yield.
| Rayliant Quantamental China Equity ETF/Advisors Inner Circle Fund III (NYSE:RAYC) Dividend Information | |||||
|---|---|---|---|---|---|
| Rayliant Quantamental China Equity ETF/Advisors Inner Circle Fund III (NYSE:RAYC) Dividend History | |||||
| Rayliant Quantamental China Equity ETF/Advisors Inner Circle Fund IIIRAYC 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 25, 202511/25/25 | Nov. 26, 202511/26/25 | Nov. 26, 202511/26/25 | Nov. 28, 202511/28/25 | 0 | 0.358 |
| Dec. 27, 202412/27/24 | Dec. 30, 202412/30/24 | Dec. 30, 202412/30/24 | Jan. 07, 20251/7/25 | 0 | 0.582 |
| Rayliant Quantamental China Equity ETF/Advisors Inner Circle Fund IIIRAYC 2025 Total: | 0.940 | ||||
| Rayliant Quantamental China Equity ETF/Advisors Inner Circle Fund IIIRAYC 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 27, 202312/27/23 | Dec. 28, 202312/28/23 | Dec. 29, 202312/29/23 | Jan. 05, 20241/5/24 | 0 | 0.586 |
| Rayliant Quantamental China Equity ETF/Advisors Inner Circle Fund IIIRAYC 2024 Total: | 0.586 | ||||
| Rayliant Quantamental China Equity ETF/Advisors Inner Circle Fund IIIRAYC 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 27, 202212/27/22 | Dec. 28, 202212/28/22 | Dec. 29, 202212/29/22 | Jan. 06, 20231/6/23 | 0 | 0.282 |
| Rayliant Quantamental China Equity ETF/Advisors Inner Circle Fund IIIRAYC 2023 Total: | 0.282 | ||||
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| Rayliant Quantamental China Equity ETF/Advisors Inner Circle Fund IIIRAYC 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 28, 202112/28/21 | Dec. 29, 202112/29/21 | Dec. 30, 202112/30/21 | Jan. 06, 20221/6/22 | G | 0.213 |
| Rayliant Quantamental China Equity ETF/Advisors Inner Circle Fund IIIRAYC 2022 Total: | 0.213 | ||||
Nov. 26, 2025DIVIDEND RATE DECREASE: Rayliant Quantamental China Equity ETF/Advisors Inner Circle Fund III (NYSE: RAYC) on 11-26-2025 decreased dividend rate > 5% from $0.58 to $0.00
Read more...Nov. 25, 2025DIVIDEND ANNOUNCEMENT: Rayliant Quantamental China Equity ETF/Advisors Inner Circle Fund III (NYSE: RAYC) on 11-25-2025 declared a dividend of $0.3575 per share
Read more...Oct. 09, 2024RAYC STOCK PRICE DECREASE: Rayliant Quantamental China Equity ETF/Advisors Inner Circle Fund III on 10-09-2024 decreased stock price > 10% from $19.56 to $16.80
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Read more...Apr. 10, 2026EDZ STOCK PRICE DECREASE: Daily MSCI Emerging Markets Bear 3X Shares (New)/Direxion Shares ETF Trust on 04-10-2026 decreased stock price > 15% from $28.76 to $24.34
Read more...Apr. 10, 2026IWML STOCK PRICE INCREASE: ETRACS 2X Leveraged US Size Factor Total Return Index ETN 12/10/2050/UBS AG London Branch on 04-10-2026 increased stock price > 15% from $21.67 to $25.69
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