NASDAQ · NSDVX
North Star Dividend Fund Class I
$25.83+$0.23 (+0.9%)
North Star Dividend Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 3.37% below the high.
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NASDAQ · ABHIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
American Century High-Yield Bond Fund Investor Class’s quoted price sits in the lower half of its reported 52-week range, 4.21% below the high.
52-week range
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THE INCOME SIDE
American Century High-Yield Bond Fund Investor Class’s forward annual dividend is $0.33 per share, paid monthly. The forward yield is 6.7% 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's main objective is to secure a high current income. Capital growth is also sought as a secondary aim, but strictly under the condition that it remains compatible with its overriding goal of maximizing current income.
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 30, 2026, 06:33 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.
KEEP COMPARING
$25.83+$0.23 (+0.9%)
North Star Dividend Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 3.37% below the high.
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Permanent Portfolio Versatile Bond I’s quoted price sits in the lower half of its reported 52-week range, 3.75% below the high.
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Hennessy Large Cap Financial Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 5.39% below the high.
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Saturna Growth Fund - Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 4.08% below the high.
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The Gabelli Convertible and Income Securities Fund Inc.’s quoted price sits in the lower half of its reported 52-week range, 18.54% below the high.
