NASDAQ · DNINX
Dunham International Stock Fund Class N
$27.35-$0.12 (-0.44%)
Dunham International Stock Fund Class N’s quoted price sits in the upper half of its reported 52-week range, 3.25% below the high.
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NASDAQ · ACTIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:05 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Advisors Capital Tactical Fixed Income Fund’s quoted price sits in the lower half of its reported 52-week range, 5.17% below the high.
52-week range
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THE INCOME SIDE
Advisors Capital Tactical Fixed Income Fund’s forward annual dividend is $0.29 per share, paid annual. The forward yield is 3.15% 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 core objective is to achieve significant capital appreciation over an extended period. It primarily invests in the equity securities of medium to large-sized companies that the portfolio managers believe are trading below their true worth at the point of acquisition. The selection process focuses on identifying firms that may be temporarily out of favor or whose underlying value has not yet been fully recognized by the wider market. To pinpoint such opportunities, the managers analyze businesses whose financial fundamentals, including earnings, cash flow, and/or asset base, do not appear to be accurately reflected in their current stock prices.
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, 01:18 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.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$27.35-$0.12 (-0.44%)
Dunham International Stock Fund Class N’s quoted price sits in the upper half of its reported 52-week range, 3.25% below the high.
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