RAYD Projected Dividend Yield

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

13 YEAR PERFORMANCE RESULTS

RAYD Dividend History Detail
RAYD Dividend News
RAYD Competitors News
# of Shares: 0 Closing Price: 31.35 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 0.00%
2025 0.31 0% 0 $ 0.00 0.99%
2026 0.31 0% 0 $ 0.00 0.99%
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 0.99%
Rolling Last 4 qtrs dividends total $ 0.31 and Previous last 4 qtrs dividends total $ 0.41
Dividend 1 Yr Growth = ( 0.31 – 0.41 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.41
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2025
Dec 27, 2024
Dec 30, 2024
Dec 30, 2024
Jan 07, 2025
0.3111
2025 Total:
0.3111
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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