RAYD Projected Dividend Yield

Rayliant Quantitative Developed Mkt Equity ETF/Advisors Inner Circle Fund III ( NYSE : RAYD )

12 YEAR PERFORMANCE RESULTS

RAYD Dividend History Detail
RAYD Dividend News
RAYD Competitors News
# of Shares: 0 Closing Price: 32.94 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 0.00 0% 0 $ 0.00 0.00%
2023 0.31 8,686% 0 $ 0.00 0.00%
2024 0.41 32% 0 $ 0.00 1.24%
2025 0.53 32% 0 $ 0.00 1.64%
Using the current years Dividend Growth rate of 32% and projecting 32% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 1.64%
Rolling Last 4 qtrs dividends total $ 0.41 and Previous last 4 qtrs dividends total $ 0.31
Dividend 1 Yr Growth = ( 0.41 – 0.31 ) × 100 = 32% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.31
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
Jan 05, 2024
0.4055
2024 Total:
0.4055
2023
Dec 27, 2022
Dec 28, 2022
Dec 29, 2022
Jan 06, 2023
0.3075
2023 Total:
0.3075
2022
Dec 28, 2021
Dec 29, 2021
Dec 30, 2021
Jan 06, 2022
0.0035
2022 Total:
0.0035
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