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RAYE Projected Dividend Yield

Rayliant Quantamental Emerging Market ex-China Equity ETF/Advisors Inner Circle Fund III ( NYSE : RAYE )

13 YEAR PERFORMANCE RESULTS
RAYE Dividend History Detail
RAYE Dividend News
RAYE Competitors News
# of Shares: 0 Closing Price: 21.78 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 0.10 0% 0 $ 0.00 0.00%
2023 1.07 997% 0 $ 0.00 0.00%
2024 0.37 0% 0 $ 0.00 0.00%
2025 0.85 131% 0 $ 0.00 3.90%
2026 1.97 131% 0 $ 0.00 9.03%
2027 4.56 131% 0 $ 0.00 20.89%
2028 10.55 131% 0 $ 0.00 48.31%
2029 24.40 131% 0 $ 0.00 111.77%
2030 56.45 131% 0 $ 0.00 258.55%
2031 130.58 131% 0 $ 0.00 598.12%
2032 302.07 131% 0 $ 0.00 1,383.65%
2033 698.78 131% 0 $ 0.00 3,200.84%
2034 1,616.52 131% 0 $ 0.00 7,404.60%
2035 3,739.54 131% 0 $ 0.00 17,129.30%
Using the current years Dividend Growth rate of 131% and projecting 131% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 17,129.30%
Rolling Last 4 qtrs dividends total $ 0.85 and Previous last 4 qtrs dividends total $ 0.37
Dividend 1 Yr Growth = ( 0.85 – 0.37 ) × 100 = 131% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.37
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
0.8520
2025 Total:
0.8520
2024
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
Jan 05, 2024
0.3683
2024 Total:
0.3683
2023
Dec 27, 2022
Dec 28, 2022
Dec 29, 2022
Jan 06, 2023
1.0726
2023 Total:
1.0726
2022
Dec 28, 2021
Dec 29, 2021
Dec 30, 2021
Jan 06, 2022
0.0978
2022 Total:
0.0978
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