Rayliant Quantamental Emerging Market ex-China Equity ETF/Advisors Inner Circle Fund III (NYSE:RAYE) Dividend History

Click to see Rayliant Quantamental Emerging Market ex-China Equity ETF/Advisors Inner Circle Fund III Dividend Data, Dates and more financial information, or here to see RAYE Projected 10 Year Dividend Yield.

Rayliant Quantamental Emerging Market ex-China Equity ETF/Advisors Inner Circle Fund III (NYSE:RAYE) Dividend Information
 
Rayliant Quantamental Emerging Market ex-China Equity ETF/Advisors Inner Circle Fund III (NYSE:RAYE) Dividend History
Rayliant Quantamental Emerging Market ex-China Equity ETF/Advisors Inner Circle Fund IIIRAYE 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 0.852
Rayliant Quantamental Emerging Market ex-China Equity ETF/Advisors Inner Circle Fund IIIRAYE 2025 Total: 0.852
Rayliant Quantamental Emerging Market ex-China Equity ETF/Advisors Inner Circle Fund IIIRAYE 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 0.368
Rayliant Quantamental Emerging Market ex-China Equity ETF/Advisors Inner Circle Fund IIIRAYE 2024 Total: 0.368
Rayliant Quantamental Emerging Market ex-China Equity ETF/Advisors Inner Circle Fund IIIRAYE 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 1.073
Rayliant Quantamental Emerging Market ex-China Equity ETF/Advisors Inner Circle Fund IIIRAYE 2023 Total: 1.073

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Rayliant Quantamental Emerging Market ex-China Equity ETF/Advisors Inner Circle Fund IIIRAYE 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 0.098
Rayliant Quantamental Emerging Market ex-China Equity ETF/Advisors Inner Circle Fund IIIRAYE 2022 Total: 0.098
Rayliant Quantamental Emerging Market ex-China Equity ETF/Advisors Inner Circle Fund III Dividend Stock News and Updates

Apr. 05, 2025RAYE STOCK PRICE 52 WEEK LOW: Rayliant Quantamental Emerging Market ex-China Equity ETF/Advisors Inner Circle Fund III on 04-05-2025 hit a 52 week low of $21.15

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Mar. 11, 2025RAYE STOCK PRICE 52 WEEK LOW: Rayliant Quantamental Emerging Market ex-China Equity ETF/Advisors Inner Circle Fund III on 03-11-2025 hit a 52 week low of $22.07

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Dec. 28, 2024DIVIDEND RATE INCREASE: Rayliant Quantamental Emerging Market ex-China Equity ETF/Advisors Inner Circle Fund III (NYSE: RAYE) on 12-28-2024 increased dividend rate > 3% from $0.37 to $0.85

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