Schwab Fundamental International Equity Index Fund
$16.70+$0.03 (+0.18%)
Schwab Fundamental International Equity Index Fund’s quoted price sits in the upper half of its reported 52-week range, 3.58% below the high.
NASDAQ · BSCFX · USD
Stock price, dividends
Quote as of Oct 29, 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 Small Cap Fund’s quoted price sits in the upper half of its reported 52-week range, 8.35% below the high.
52-week range
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THE INCOME SIDE
Baron Small Cap Fund’s forward annual dividend is $0.22 per share, paid semi-annual. The forward yield is 0.77% 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 allocates a substantial 80% of its net assets toward equity holdings, specifically common stock, in small, growth-focused U.S. companies. BAMCO, Inc., the fund's adviser, determines a company to be "small-sized" if, at the point of purchase, its market capitalization does not exceed the greater of two thresholds: either the market capitalization of the largest stock included in the Russell 2000 Growth Index when it undergoes its periodic rebalancing, or a maximum value of $2.5 billion.
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, 10:17 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
$16.70+$0.03 (+0.18%)
Schwab Fundamental International Equity Index Fund’s quoted price sits in the upper half of its reported 52-week range, 3.58% below the high.
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