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Rainier International Discovery Series - Class I · NASDAQ
Price: $29.75 · Annual div: $0.8005/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-16
RAIIX (Rainier International Discovery Series - Class I) has a dividend yield of 2.69%, based on an annual dividend of $0.8005 per share and a price of $29.75. Over the last 12 months it paid $0.8005 per share — a trailing yield of 2.69%. Dividends are paid annual.
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-16Latest | 2025-12-16 | $0.8005 | 2.78% | $28.77 |
| 2024-12-12 | 2024-12-13 | $0.0318 | 0.13% | $23.80 |
| 2023-12-13 | 2023-12-13 | $0.2983 | 1.35% | $22.08 |
| 2021-12-14 | — | $0.0260 | 1.59% | $33.78 |
| 2020-12-15 | — | $0.5110 | — | — |
| 2019-12-16 | — | $0.0610 | — | — |
| 2018-12-17 | — | $0.0670 | — | — |
| 2017-12-15 | — | $0.0290 | — | — |
| 2015-12-15 | — | $0.0080 | — | — |
| 2014-12-15 | — | $0.0090 | — | — |
| 2013-12-16 | — | $0.0130 | — | — |
| 2012-12-17 | — | $0.0310 | — | — |
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.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold RAIIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 2.69% | -0.11% | $269 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.29% | -0.51% | $229 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.15% | -0.65% | $215 / yr |
| 🇬🇧 UK ISA | 0% | 2.69% | -0.11% | $269 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.45% | -0.35% | $245 / yr |
| 🇨🇦 TFSA | 0% | 2.69% | -0.11% | $269 / yr |
| 🇨🇦 CA Taxable | 25% | 2.02% | -0.78% | $202 / yr |
| 🇦🇺 Super (pension) | 15% | 2.29% | -0.51% | $229 / yr |
| 🇦🇺 AU Taxable | 30% | 1.88% | -0.92% | $188 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.98% | -0.82% | $198 / yr |
| 🇫🇷 FR Taxable | 30% | 1.88% | -0.92% | $188 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.80/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
RAIIX pays annually — 1 payment per year.
How RAIIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for RAIIX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare RAIIX with peers: RAIIX vs AIOIX · RAIIX vs AOVIX · RAIIX vs ARGVX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the RAIIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Rainier International Discovery Series - Class I (RAIIX) is currently trading at $29.75, 7% below its 52-week high. The current dividend yield is 2.69% based on an annual payout of $0.8005 per share.
Rainier International Discovery Series - Class I (RAIIX) is a financial services stock currently trading at $29.75 with a dividend yield of 2.69%. It pays an annual dividend of $0.8005 per share. Over the past 5 years, RAIIX has grown its dividend at a compound annual rate of 9.4%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
Yield history: over the last 4 payments, RAIIX's 12-month yield ranged from 0.13% to 2.78%. Full RAIIX dividend history ↓
Yield on cost: if RAIIX's dividend keeps growing 9.5% a year, a purchase at today's price would yield 4.24% after 5 years, 6.67% after 10 years and 16.53% after 20 years on the original investment.
With dividends reinvested, a RAIIX position grows its share count by about 2.95% in the first year at today's price and yield. If the dividend grows 9.5% a year and the price 0.0%, DRIP doubles your number of shares in about 14 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 9.90 | 346.04 | $295 | $10,295 | 2.95% |
| 3 | 12.62 | 369.82 | $375 | $11,002 | 3.75% |
| 5 | 16.27 | 400.40 | $484 | $11,912 | 4.84% |
| 10 | 32.88 | 525.91 | $978 | $15,646 | 9.78% |
| 20 | 218.02 | 1537.34 | $6,486 | $45,736 | 64.86% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
RAIIX (Rainier International Discovery Series - Class I) has a dividend yield of 2.69%, based on an annual dividend of $0.8005 per share and a price of $29.75. Over the last 12 months it paid $0.8005 per share — a trailing yield of 2.69%. Dividends are paid annual.
$10,000 in RAIIX at a 2.69% yield pays about $269 a year ($22 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a RAIIX position grows its share count by about 2.95% in the first year at today's price and yield. If the dividend grows 9.5% a year and the price 0.0%, DRIP doubles your number of shares in about 14 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the RAIIX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
RAIIX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-16. RAIIX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
RAIIX's dividend changed 2417.3% over the last year and 9.4% a year on average over five years.
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