Rayliant Quantitative Developed Mkt Equity ETF/Advisors Inner Circle Fund III (NYSE:RAYD) Dividend History
Click to see Rayliant Quantitative Developed Mkt Equity ETF/Advisors Inner Circle Fund III Dividend Data, Dates and more financial information, or here to see RAYD Projected 10 Year Dividend Yield.
Rayliant Quantitative Developed Mkt Equity ETF/Advisors Inner Circle Fund III (NYSE:RAYD) Dividend Information | |||||
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Rayliant Quantitative Developed Mkt Equity ETF/Advisors Inner Circle Fund III (NYSE:RAYD) Dividend History | |||||
Rayliant Quantitative Developed Mkt Equity ETF/Advisors Inner Circle Fund IIIRAYD 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 | 0.311 |
Rayliant Quantitative Developed Mkt Equity ETF/Advisors Inner Circle Fund IIIRAYD 2025 Total: | 0.311 | ||||
Rayliant Quantitative Developed Mkt Equity ETF/Advisors Inner Circle Fund IIIRAYD 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 | 0.406 |
Rayliant Quantitative Developed Mkt Equity ETF/Advisors Inner Circle Fund IIIRAYD 2024 Total: | 0.406 | ||||
Rayliant Quantitative Developed Mkt Equity ETF/Advisors Inner Circle Fund IIIRAYD 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 | 0.308 |
Rayliant Quantitative Developed Mkt Equity ETF/Advisors Inner Circle Fund IIIRAYD 2023 Total: | 0.308 | ||||
Rayliant Quantitative Developed Mkt Equity ETF/Advisors Inner Circle Fund IIIRAYD 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 | 0.004 |
Rayliant Quantitative Developed Mkt Equity ETF/Advisors Inner Circle Fund IIIRAYD 2022 Total: | 0.004 |
Jul. 01, 2025RAYD STOCK PRICE 52 WEEK HIGH: Rayliant Quantitative Developed Mkt Equity ETF/Advisors Inner Circle Fund III on 07-01-2025 hit a 52 week high of $35.92
Read more...Feb. 07, 2025RAYD STOCK PRICE 52 WEEK HIGH: Rayliant Quantitative Developed Mkt Equity ETF/Advisors Inner Circle Fund III on 02-07-2025 hit a 52 week high of $33.52
Read more...Dec. 28, 2024DIVIDEND RATE DECREASE: Rayliant Quantitative Developed Mkt Equity ETF/Advisors Inner Circle Fund III (NYSE: RAYD) on 12-28-2024 decreased dividend rate > 3% from $0.41 to $0.31
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