NASDAQ · MISAX
Victory Trivalent International Small-Cap CL A
$20.76-$0.38 (-1.8%)
Victory Trivalent International Small-Cap CL A’s quoted price sits in the lower half of its reported 52-week range, 8.59% below the high.
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NASDAQ · BEXFX · 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.
Baron Emerging Markets Fund’s quoted price sits in the lower half of its reported 52-week range, 16.43% below the high.
52-week range
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THE INCOME SIDE
Baron Emerging Markets Fund’s forward annual dividend is $0.62 per share, paid semi-annual. The forward yield is 3.14% 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 normally invests 80% of its net assets in equity securities in the form of common stock of growth companies domiciled, headquartered or whose primary business activities or principal trading markets are in developing countries. A developing country is a country included in the MSCI Emerging Markets (EM) Index and other countries determined by the Adviser to be developing countries based on classifications made by the International Monetary Fund or on country characteristics similar to those of the countries in the EM index.
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, 03:30 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
$20.76-$0.38 (-1.8%)
Victory Trivalent International Small-Cap CL A’s quoted price sits in the lower half of its reported 52-week range, 8.59% below the high.
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