NASDAQ · MISAX
Victory Trivalent International Small-Cap CL A
$20.76-$0.38 (-1.8%)
Victory Trivalent International Small-Cap CL A’s quoted price sits in the lower half of its reported 52-week range, 8.59% below the high.
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NASDAQ · AADEX · 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.
American Beacon Large Cap Value R5’s quoted price sits in the upper half of its reported 52-week range, 0.87% below the high.
52-week range
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THE INCOME SIDE
American Beacon Large Cap Value R5’s forward annual dividend is $3.23 per share, paid annual. The forward yield is 10.46% 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
Under typical conditions, this fund primarily allocates a minimum of 80% of its total net assets (which encompasses any borrowed money used for investments) to the shares of substantial American companies. These are defined as large-capitalization companies whose market values, at the point of acquisition, are within the same range as those found in the Russell 1000® Index.
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, 05:13 AM 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.
KEEP COMPARING
$20.76-$0.38 (-1.8%)
Victory Trivalent International Small-Cap CL A’s quoted price sits in the lower half of its reported 52-week range, 8.59% below the high.
$25.77-$0.40 (-1.53%)
Nuveen Lifecycle Index 2060 Fund R6’s quoted price sits in the upper half of its reported 52-week range, 3.88% below the high.
$19.63-$0.54 (-2.68%)
Baron Emerging Markets Fund’s quoted price sits in the lower half of its reported 52-week range, 16.43% below the high.
$19.80-$0.55 (-2.7%)
Baron Emerging Markets Fd Inst Shs’s quoted price sits in the lower half of its reported 52-week range, 16.35% below the high.
$53.29+$0.01 (+0.02%)
Cohen & Steers Institutional Realty Shares’s quoted price sits in the upper half of its reported 52-week range, 5.71% below the high.
$25.92-$0.63 (-2.37%)
DFA Emerging Markets Small Cap Portf’s quoted price sits in the lower half of its reported 52-week range, 14.12% below the high.
$13.52+$0.01 (+0.07%)
Franklin Managed Income A’s quoted price sits in the upper half of its reported 52-week range, 1.46% below the high.
$65.28-$1.90 (-2.83%)
Conestoga Small Cap Institutional’s quoted price sits in the lower half of its reported 52-week range, 10.43% below the high.
