NASDAQ · EGORX
Allspring Large Cap Core Fund - Class R6
$22.54-$0.12 (-0.53%)
Allspring Large Cap Core Fund - Class R6’s quoted price sits in the upper half of its reported 52-week range, 4.13% below the high.
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NASDAQ · BPSCX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Boston Partners Small Cap Value Fund II Investor Class’s quoted price sits in the upper half of its reported 52-week range, 4.35% below the high.
52-week range
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THE INCOME SIDE
Boston Partners Small Cap Value Fund II Investor Class’s forward annual dividend is $1.94 per share, paid annual. The forward yield is 6.96% 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 fund primarily aims to achieve significant long-term capital growth through investments in equity securities, with current income being a secondary consideration. To pursue these objectives, the Advisor generally allocates a minimum of 80% of the fund's net assets (including any funds borrowed for investment purposes) to a varied portfolio consisting mainly of equity holdings. These holdings primarily include common stocks of companies with small market capitalizations that the Adviser has identified as possessing value characteristics. Additionally, the fund may allocate up to 25% of its total assets to securities denominated in currencies other than the U.S. dollar.
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, 01:59 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
$22.54-$0.12 (-0.53%)
Allspring Large Cap Core Fund - Class R6’s quoted price sits in the upper half of its reported 52-week range, 4.13% below the high.
$22.25-$0.12 (-0.54%)
Allspring Large Cap Core Fund - Class A’s quoted price sits in the upper half of its reported 52-week range, 4.22% below the high.
$30.21+$0.34 (+1.14%)
Boston Partners Small Cap Value II I’s quoted price sits in the upper half of its reported 52-week range, 4.28% below the high.
$35.84+$0.38 (+1.07%)
AMG GW&K Small Cap Core Fund Class N’s quoted price sits in the upper half of its reported 52-week range, 6.62% below the high.
$27.34+$0.17 (+0.63%)
Applied Finance Select Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 1.12% below the high.
$60.85+$0.40 (+0.66%)
Janus Henderson European Focus T’s quoted price sits in the upper half of its reported 52-week range, 7.31% below the high.
$61.04+$0.40 (+0.66%)
Janus Henderson European Focus Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 7.26% below the high.
$9.17+$0.10 (+1.1%)
PIMCO Small Cap Stocks PLUS Bond Alpha Fund;Inst’s quoted price sits in the upper half of its reported 52-week range, 9.83% below the high.
