Manning & Napier Rainier International Discovery Series Class W(RAIWX) USD 22.91

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.99%	USD 0.227	USD0.2266	2022-12-13
2021	17.23%	USD 3.948	USD3.9476	2021-12-14
2020	3.16%	USD 0.723	USD0.723	2020-12-15
2019	0.93%	USD 0.212	USD0.2121	2019-12-16