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 · BEXIX · 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 Fd Inst Shs’s quoted price sits in the lower half of its reported 52-week range, 16.35% below the high.
52-week range
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THE INCOME SIDE
Baron Emerging Markets Fd Inst Shs’s forward annual dividend is $0.72 per share, paid semi-annual. The forward yield is 3.63% 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 primary objective is to achieve long-term capital growth. It typically commits approximately 80% of its net assets to equity investments, specifically common stocks of growth-oriented companies. These companies must either be based in, have their main offices in, or conduct their principal business activities or trading markets within developing nations. A "developing nation" is understood to include any country found in the MSCI Emerging Markets (EM) Index, as well as other countries the Adviser identifies as developing. This identification can be based on classifications from the International Monetary Fund (IMF) or on country characteristics that resemble those of the nations within 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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