NASDAQ · RAIIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Rainier International Discovery Series - Class I’s quoted price sits in the lower half of its reported 52-week range, 8.08% below the high.
52-week range
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THE INCOME SIDE
Rainier International Discovery Series - Class I’s forward annual dividend is $0.80 per share, paid annual. The forward yield is 2.72% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund primarily allocates its capital to the common stock of small and mid-sized enterprises situated in both established and developing international markets, as evaluated at the point of acquisition. Rainier's investment philosophy centers on identifying companies whose shares are projected to appreciate over time, with choices driven by rigorous examination of individual businesses rather than broad macroeconomic predictions. Typically, no more than one-quarter of the fund's total assets will be committed to participatory notes upon their initial purchase.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 02:38 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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