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 $ |
| 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: | 0.582 | ||||
| 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 | ||||
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
Read more...Dec. 28, 2023DIVIDEND RATE INCREASE: Rayliant Quantamental China Equity ETF/Advisors Inner Circle Fund III (NYSE: RAYC) on 12-28-2023 increased dividend rate > 3% from $0.28 to $0.59
Read more...Dec. 21, 2023RAYC STOCK PRICE 52 WEEK LOW: Rayliant Quantamental China Equity ETF/Advisors Inner Circle Fund III on 12-21-2023 hit a 52 week low of $12.78
Read more...Jul. 09, 2025DIVIDEND ANNOUNCEMENT: Victory Shares Westend US Sector ETF/Victory Portfolios II (NASDAQ: MODL) on 07-09-2025 declared a dividend of $0.0308 per share
Read more...Jul. 09, 2025DIVIDEND ANNOUNCEMENT: Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF/Victory Portfolios II (NASDAQ: UBND) on 07-09-2025 declared a dividend of $0.0867 per share
Read more...Jul. 09, 2025DIVIDEND ANNOUNCEMENT: Victory Portfolios II VictoryShares Corporate Bond ETF/Victory Portfolios II (NASDAQ: UCRD) on 07-09-2025 declared a dividend of $0.0794 per share
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