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 | ||||
Sep. 24, 2025RAYE STOCK PRICE 52 WEEK HIGH: Rayliant Quantamental Emerging Market ex-China Equity ETF/Advisors Inner Circle Fund III on 09-24-2025 hit a 52 week high of $28.65
Read more...Sep. 17, 2025RAYE STOCK PRICE 52 WEEK HIGH: Rayliant Quantamental Emerging Market ex-China Equity ETF/Advisors Inner Circle Fund III on 09-17-2025 hit a 52 week high of $28.59
Read more...Sep. 16, 2025RAYE STOCK PRICE 52 WEEK HIGH: Rayliant Quantamental Emerging Market ex-China Equity ETF/Advisors Inner Circle Fund III on 09-16-2025 hit a 52 week high of $28.17
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