Skip to main navigation INVESTORS STOCK INFORMATION STOCK QUOTE Rayonier Inc. () Price Change Open Day High 52 Week High Volume Close Day Low 52 Week Low Price delayed 15 minutes. STOCK CHART Data Provided by Refinitiv. Minimum 15 minutes delayed. HISTORICAL PRICE LOOKUP January February March April May June July August September October November December 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Week of November 22, 2021 Date Requested November 22, 2021 Volume 395,751 Open $40.16 Close $39.87 Split Adjustment Factor 1:1 Day High $40.78 Day's Low $39.85 Date Requested November 23, 2021 Volume 292,723 Open $39.46 Close $39.27 Split Adjustment Factor 1:1 Day High $39.99 Day's Low $39.26 NOTE: The Closing Price, Day's High, Day's Low, and Day's Volume have been adjusted to account for any stock splits and/or dividends which may have occurred for this security since the date shown above. The Split Adjustment Factor is a cumulative factor which encapsulates all splits since the date shown above. The closing price above is not necessarily indicative of future price performance. INVESTMENT CALCULATOR Investment Month January February March April May June July August September October November December Investment Day 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Investment Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Investment Units Shares Dollars (usd) Investment Date Jan 02, 2019 Original Shares 365.36 Original Value $10,000.00 Current Shares 365.36 Current Value $14,347.83 % Return 43.48% Split Adjustment 1 Current price $39.27 Return calculations do not include reinvested cash dividends. STOCK SPLITS DECLARED RECORD PAYABLE TYPE Jul-25-2011 Aug-10-2011 Sep-30-2011 Stock dividend Sep-14-2005 Oct-03-2005 Oct-17-2005 Stock dividend Oct-31-2003 Nov-14-2003 Dec-09-2003 Stock dividend May-21-2003 Jun-02-2003 Jun-12-2003 Stock split RAYONIER, L.P. ("OPCO") UNITHOLDER TAX PACKAGE Tax Packages are accessible from our Partner DataLink website at https://www.partnerdatalink.com/pope. Go to the site and click “Register Now” to create an account. You will then be able to download your available Schedule K-1 tax information and utilize other useful tools. K-1 MAILING DATE April 30, 2021 HISTORICAL DIVIDENDS 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 DECLARED RECORD PAYABLE AMOUNT TYPE Declared: Oct-25-2021 Record: Dec-17-2021 Payable: Dec-31-2021 Amount: 0.27 Type: Regular Cash Declared: Jul-26-2021 Record: Sep-16-2021 Payable: Sep-30-2021 Amount: 0.27 Type: Regular Cash Declared: May-24-2021 Record: Jun-16-2021 Payable: Jun-30-2021 Amount: 0.27 Type: Regular Cash Declared: Feb-22-2021 Record: Mar-17-2021 Payable: Mar-31-2021 Amount: 0.27 Type: Regular Cash DIVIDEND TAX TREATMENT 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 RECORD PAYABLE CASH DISTRIBUTION PER SHARE CAPITAL GAIN DISTRIBUTION 1 NONDIVIDEND DISTRIBUTION 2 Record: Mar-17-2020 Payable: Mar-31-2020 Cash Distribution per Share: $0.27 Capital Gain Distribution 1 : $0.27 Nondividend Distribution 2 : $0.00 Record: Jun-16-2020 Payable: Jun-30-2020 Cash Distribution per Share: $0.27 Capital Gain Distribution 1 : $0.27 Nondividend Distribution 2 : $0.00 Record: Sep-16-2020 Payable: Sep-30-2020 Cash Distribution per Share: $0.27 Capital Gain Distribution 1 : $0.27 Nondividend Distribution 2 : $0.00 Record: Dec-17-2020 Payable: Dec-31-2020 Cash Distribution per Share: $0.27 Capital Gain Distribution 1 : $0.27 Nondividend Distribution 2 : $0.00 Totals: Cash Distribution per Share: $1.08 Capital Gain Distribution 1 : $1.08 Nondividend Distribution 2 : $0.00 ORGANIZATIONAL ACTIONS AFFECTING BASIS OF SECURITIES DATE TITLE DOWNLOAD/VIEW Jan-15-2016 Form 8937 Report of Organizational Actions Affecting Basis of Securities Form 8937 Report of Organizational Actions Affecting Basis of Securities Jan-16-2015 Form 8937 Report of Organizational Actions Affecting Basis of Securities Form 8937 Report of Organizational Actions Affecting Basis of Securities Jul-01-2014 Form 8937 Allocation of Basis Between RYN and RYAM Common Stock Form 8937 Allocation of Basis Between RYN and RYAM Common Stock Aug-24-2011 Form 8937 and News Release Form 8937 and News Release OWNERSHIP PROFILE Top Holders SHARES HELD % O/S SHARE CHANGE FILING DATE The Vanguard Group, Inc. 20,073,391 14.02 249,967 9/30/21 T. Rowe Price Associates, Inc. 17,149,177 11.98 -1,337,325 9/30/21 BlackRock Institutional Trust Company, N.A. 11,776,067 8.23 -165,579 9/30/21 JP Morgan Asset Management 9,369,160 6.54 -516,108 9/30/21 Impax Asset Management Ltd. 7,528,878 5.26 259,610 9/30/21 MFS Investment Management 7,490,728 5.23 1,551,879 9/30/21 Pictet Asset Management Ltd. 4,846,312 3.39 -42,984 9/30/21 State Street Global Advisors (US) 3,544,828 2.48 -95,801 9/30/21 Resolution Capital Limited 3,310,294 2.31 21,772 9/30/21 Victory Capital Management Inc. 3,098,582 2.16 346,061 9/30/21 Top Holders: Mutual Funds FUND SHARES HELD % O/S SHARE CHANGE FILING DATE Vanguard Real Estate Index Fund 6,471,894 4.52 -36,673 10/31/21 T. Rowe Price Mid-Cap Value Fund 5,829,931 4.07 -596,500 9/30/21 Vanguard Total Stock Market Index Fund 4,032,314 2.82 2,333 10/31/21 JPMorgan Mid Cap Value Fund 4,019,507 2.81 -- 9/30/21 T. Rowe Price Equity Income Fund 3,940,000 2.75 -200,000 9/30/21 iShares Core S&P Mid-Cap ETF 3,806,984 2.66 11,640 10/31/21 Vanguard Small-Cap Index Fund 3,530,692 2.47 13,020 10/31/21 BNP Paribas Climate Impact 2,497,434 1.74 -- 10/31/21 JPMorgan Value Advantage Fund 2,427,179 1.70 -- 9/30/21 Victory Sycamore Small Company Opportunity Fund 2,350,000 1.64 250,000 9/30/21 Copyright Thomson Reuters Corporation. CONTACT Collin Mings Vice President, Capital Markets & Strategic Planning Phone: (904) 357-9100 investorrelations@rayonier.com TRANSFER AGENT For essential services such as change of address, lost certificates or dividend checks, or change in registered ownership, please write or call: Regular Mail Computershare PO BOX 505000 Louisville, KY 40233-5000 United States Overnight Delivery Computershare 462 South 4th Street Suite 1600 Louisville, KY 40233-5000 United States Inside the U.S. 800-659-0158 Outside the U.S. 201-680-6587 For online inquiries, please visit https://www-us.computershare.com/Investor/#Home Please include your name, address, account number and telephone number with all correspondence. Get investor email alerts delivered to your inbox CLICK HERE RAYONIER HUNTING | RAYONIER NEW ZEALAND | MEDIA | CONTACT US OUR STORIES NEWSLETTER Sign up to receive new stories and other Rayonier news. 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