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RAYC Projected Dividend Yield

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

13 YEAR PERFORMANCE RESULTS
RAYC Dividend History Detail
RAYC Dividend News
RAYC Competitors News
# of Shares: 0 Closing Price: 13.69 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%
2025 0.58 0% 0 $ 0.00 4.24%
2026 0.58 0% 0 $ 0.00 4.24%
2027 0.58 0% 0 $ 0.00 4.24%
2028 0.58 0% 0 $ 0.00 4.24%
2029 0.58 0% 0 $ 0.00 4.24%
2030 0.58 0% 0 $ 0.00 4.24%
2031 0.58 0% 0 $ 0.00 4.24%
2032 0.58 0% 0 $ 0.00 4.24%
2033 0.58 0% 0 $ 0.00 4.24%
2034 0.58 0% 0 $ 0.00 4.24%
2035 0.58 0% 0 $ 0.00 4.24%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 4.24%
Rolling Last 4 qtrs dividends total $ 0.58 and Previous last 4 qtrs dividends total $ 0.59
Dividend 1 Yr Growth = ( 0.58 – 0.59 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.59
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
0.5822
2025 Total:
0.5822
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
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