Rayliant Quantamental China Equity ETF/Advisors Inner Circle Fund III (NYSE:RAYC) Dividend History
Click to see Rayliant Quantamental China Equity ETF/Advisors Inner Circle Fund III Dividend Data, Dates and more financial information, or here to see RAYC Projected 10 Year Dividend Yield.
| Rayliant Quantamental China Equity ETF/Advisors Inner Circle Fund III (NYSE:RAYC) Dividend Information | |||||
|---|---|---|---|---|---|
| Rayliant Quantamental China Equity ETF/Advisors Inner Circle Fund III (NYSE:RAYC) Dividend History | |||||
| Rayliant Quantamental China Equity ETF/Advisors Inner Circle Fund IIIRAYC 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 27, 202312/27/23 | Dec. 28, 202312/28/23 | Dec. 29, 202312/29/23 | Jan. 05, 20241/5/24 | 0 | 0.586 |
| Rayliant Quantamental China Equity ETF/Advisors Inner Circle Fund IIIRAYC 2024 Total: | 0.586 | ||||
| Rayliant Quantamental China Equity ETF/Advisors Inner Circle Fund IIIRAYC 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 27, 202212/27/22 | Dec. 28, 202212/28/22 | Dec. 29, 202212/29/22 | Jan. 06, 20231/6/23 | 0 | 0.282 |
| Rayliant Quantamental China Equity ETF/Advisors Inner Circle Fund IIIRAYC 2023 Total: | 0.282 | ||||
| Rayliant Quantamental China Equity ETF/Advisors Inner Circle Fund IIIRAYC 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 28, 202112/28/21 | Dec. 29, 202112/29/21 | Dec. 30, 202112/30/21 | Jan. 06, 20221/6/22 | G | 0.213 |
| Rayliant Quantamental China Equity ETF/Advisors Inner Circle Fund IIIRAYC 2022 Total: | 0.213 | ||||
Dec. 28, 2023DIVIDEND RATE INCREASE: Rayliant Quantamental China Equity ETF/Advisors Inner Circle Fund III (NYSE: RAYC) on 12-28-2023 increased dividend rate > 3% from $0.28 to $0.59
Read more...Dec. 21, 2023RAYC STOCK PRICE 52 WEEK LOW: Rayliant Quantamental China Equity ETF/Advisors Inner Circle Fund III on 12-21-2023 hit a 52 week low of $12.78
Read more...Oct. 19, 2023RAYC STOCK PRICE 52 WEEK LOW: Rayliant Quantamental China Equity ETF/Advisors Inner Circle Fund III on 10-19-2023 hit a 52 week low of $13.81
Read more...May. 17, 2024DIVIDEND ANNOUNCEMENT: Taxable Mun Bd ETF/Invesco Exchange-Traded Fund Trust II (NYSE: BAB) on 05-17-2024 declared a dividend of $0.0899 per share
Read more...May. 17, 2024DIVIDEND ANNOUNCEMENT: High Yield Equity Divid Achievers ETF/Invesco Exchange-Traded Fund Trust (NASDAQ: PEY) on 05-17-2024 declared a dividend of $0.0757 per share
Read more...May. 17, 2024DIVIDEND ANNOUNCEMENT: Floating Rate Municipal Income ETF/Invesco Exchange-Traded Fund Trust II (NYSE: PVI) on 05-17-2024 declared a dividend of $0.0624 per share
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