NASDAQ · MAPTX
Matthews Pacific Tiger Fund Investor Class
$25.54-$0.33 (-1.28%)
Matthews Pacific Tiger Fund Investor Class’s quoted price sits in the lower half of its reported 52-week range, 17.88% below the high.
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NASDAQ · BGKEX · 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.
Baillie Gifford Emerging Markets Equities Fund Class K’s quoted price sits in the upper half of its reported 52-week range, 13.93% below the high.
52-week range
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THE INCOME SIDE
Baillie Gifford Emerging Markets Equities Fund Class K’s forward annual dividend is $0.44 per share, paid annual. The forward yield is 1.43% 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
Under typical market conditions, this fund allocates a minimum of 80% of its net assets, including any capital borrowed for investment, to equity securities of companies located in nations featured within the MSCI Emerging Markets Index. It can acquire these equity holdings either directly or indirectly, utilizing instruments such as depositary receipts or participatory notes. The fund's portfolio may also encompass preferred stocks, convertible securities, and warrants. Importantly, there are no restrictions on the market capitalization of the companies it invests in, and it retains the flexibility to participate in initial public offerings (IPOs) and purchase securities from offerings that are not registered in the United States.
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, 03:49 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
$25.54-$0.33 (-1.28%)
Matthews Pacific Tiger Fund Investor Class’s quoted price sits in the lower half of its reported 52-week range, 17.88% below the high.
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Hartford Schroders Emerging Markets Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 14.48% below the high.
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Hartford Schroders Emerging Markets Equity Fund Class R4’s quoted price sits in the upper half of its reported 52-week range, 14.67% below the high.
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Schwab Small-Cap Index Fund-Select Shares’s quoted price sits in the upper half of its reported 52-week range, 6.58% below the high.
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AMG Yacktman Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 2.21% below the high.
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MFS Growth Allocation Fund - Class A’s quoted price sits in the upper half of its reported 52-week range, 2.65% below the high.
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Invesco Discovery Large Cap R’s quoted price sits in the upper half of its reported 52-week range, 12.32% below the high.
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The Gabelli Equity Trust Inc.’s quoted price sits in the lower half of its reported 52-week range, 18.6% below the high.
