RAYC Projected Dividend Yield

Rayliant Quantamental China Equity ETF/Advisors Inner Circle Fund III ( NYSE : RAYC )

14 YEAR PERFORMANCE RESULTS

RAYC Dividend History Detail
RAYC Dividend News
RAYC Competitors News

# of Shares: 0

Closing Price: 18.09

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2022	0.21	0%	0	$ 0.00	0.00%
2023	0.28	32%	0	$ 0.00	0.00%
2024	0.59	108%	0	$ 0.00	0.00%
2026	0.00	0%	0	$ 0.00	0.00%
2027	0.36	0%	0	$ 0.00	0.00%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 0.00%
Rolling Last 4 qtrs dividends total $ 0.36 and Previous last 4 qtrs dividends total $ 0.58
Dividend 1 Yr Growth = ( 0.36 – 0.58 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.58

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2025	Nov 25, 2025	Nov 26, 2025	Nov 26, 2025	Nov 28, 2025	0.3575
2025	Dec 27, 2024	Dec 30, 2024	Dec 30, 2024	Jan 07, 2025	0.5822
2025 Total:					0.9397
2024	Dec 27, 2023	Dec 28, 2023	Dec 29, 2023	Jan 05, 2024	0.5860
2024 Total:					0.5860
2023	Dec 27, 2022	Dec 28, 2022	Dec 29, 2022	Jan 06, 2023	0.2818
2023 Total:					0.2818
2022	Dec 28, 2021	Dec 29, 2021	Dec 30, 2021	Jan 06, 2022	0.2134
2022 Total:					0.2134

X

Search Dividend Investor