AMEX · VB
Vanguard Morningstar Small-Cap ETF
$290.05-$4.66 (-1.58%)
Vanguard Morningstar Small-Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 6.29% below the high.
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NASDAQ · AEPFX · 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.
EUPAC Fund F-2’s quoted price sits in the lower half of its reported 52-week range, 11.54% below the high.
52-week range
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THE INCOME SIDE
EUPAC Fund F-2’s forward annual dividend is $7.43 per share, paid semi-annual. The forward yield is 12.4% 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
This investment vehicle primarily seeks to acquire common shares from companies operating within Europe and the Pacific Rim. The fund's advisor targets businesses in these regions that they believe demonstrate robust potential for expansion. These "growth stocks" are specifically identified as equities that the advisor anticipates will achieve capital appreciation exceeding the broader market averages. As a standard practice, at least 80% of the fund's total net assets will be dedicated to securities from these European and Pacific Basin issuers. Furthermore, the fund has the option to allocate a segment of its holdings to common stocks and other financial instruments issued by entities based in emerging markets.
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, 12:48 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
$290.05-$4.66 (-1.58%)
Vanguard Morningstar Small-Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 6.29% below the high.
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Vanguard Target Retirement 2040 Fund’s quoted price sits in the upper half of its reported 52-week range, 3.31% below the high.
$17.90$0.00 (0.0%)
Dodge & Cox Stock Fund’s quoted price sits in the upper half of its reported 52-week range, 3.24% below the high.
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