NASDAQ · MCVIX
MFS Mid Cap Value Fund
$36.29+$0.56 (+1.57%)
MFS Mid Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 2.5% below the high.
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NASDAQ · BBBIX · 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.
BBH Limited Duration I’s quoted price sits in the lower half of its reported 52-week range, 1.14% below the high.
52-week range
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THE INCOME SIDE
BBH Limited Duration I’s forward annual dividend is $0.46 per share, paid monthly. The forward yield is 4.42% 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 aims to achieve its investment objectives by constructing a diverse portfolio mainly composed of fixed-income securities. This allocation also includes debt instruments with adjustable or floating interest rates. A core tenet of the fund's investment approach is its stringent selection process, focusing exclusively on debt that is actively performing, exhibits strong resilience, and can be acquired at a favorable valuation.
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, 06:31 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
$36.29+$0.56 (+1.57%)
MFS Mid Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 2.5% below the high.
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Sprott Physical Silver Trust’s quoted price sits in the lower half of its reported 52-week range, 58.57% below the high.
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T. Rowe Price Small-Cap Value Fund I Class’s quoted price sits in the upper half of its reported 52-week range, 6.5% below the high.
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