NASDAQ · CLSHX
CLS Shelter Fund
$12.39$0.00 (0.0%)
CLS Shelter Fund’s quoted price sits in the upper half of its reported 52-week range, 5.35% below the high.
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NASDAQ · ABMAX · USD
Stock price, dividends
Quote as of Dec 1, 2022, 01:00 AM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
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THE INCOME SIDE
American Beacon Mid-Cap Value Fund’s forward annual dividend is $0.12 per share, paid annual. The forward yield is 1.03% at the quoted price. Future payments can change.
Dividend payment history is currently unavailable.
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.
THE COMPANY BEHIND THE TICKER
Under typical conditions, the fund dedicates a minimum of 80% of its total investable assets—including any capital borrowed for investment purposes—to acquiring shares of U.S. companies. These firms are categorized as medium-sized, with their market valuations falling within the range of companies found in the Russell Midcap® Index at the point of 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 30, 2026, 02:48 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
$12.39$0.00 (0.0%)
CLS Shelter Fund’s quoted price sits in the upper half of its reported 52-week range, 5.35% below the high.
$9.86+$0.01 (+0.1%)
Hawaii Municipal Fund’s quoted price sits in the upper half of its reported 52-week range, 3.99% below the high.
$10.74+$0.00 (+0.05%)
PMC Diversified Equity Fund’s quoted price sits in the lower half of its reported 52-week range, 65.41% below the high.
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Fidelity Disruptive Automation Fund’s quoted price sits in the upper half of its reported 52-week range, 0.48% below the high.
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Center Coast Brookfield MLP & Energy Infrastructure Fund’s quoted price sits in the upper half of its reported 52-week range, 8.68% below the high.
$13.61+$0.11 (+0.81%)
Fidelity Disruptive Technology Fund’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$47.61+$0.92 (+1.97%)
Tortoise Pipeline & Energy Fund, Inc.’s quoted price sits in the upper half of its reported 52-week range, 10.29% below the high.
$9.58+$0.01 (+0.08%)
Eaton Vance Tax-Managed Buy-Write Strategy Fund’s quoted price sits in the upper half of its reported 52-week range, 5.15% below the high.
