NASDAQ · FLMFX
Meeder Muirfield Retail
$11.37+$0.03 (+0.26%)
Meeder Muirfield Retail’s quoted price sits in the upper half of its reported 52-week range, 0.79% below the high.
Loading market information…
NASDAQ · BSMAX · 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.
iShares Russell Small/Mid-Cap Idx Inv A’s quoted price sits in the upper half of its reported 52-week range, 5.94% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
iShares Russell Small/Mid-Cap Idx Inv A’s forward annual dividend is $0.23 per share, paid quarterly. The forward yield is 1.07% 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 mirror the investment returns of the Russell 2500™ Index. This index specifically tracks the performance of U.S. companies with small to medium market capitalizations, a category frequently referred to as "smid-cap" within the American equity landscape. Notably, the Russell 2500™ Index is derived from the larger Russell 3000® Index. To achieve its goal, the fund typically allocates at least 90% of its total assets—including any funds obtained through borrowing for investment purposes—to securities that comprise its benchmark 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 30, 2026, 07:34 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
$11.37+$0.03 (+0.26%)
Meeder Muirfield Retail’s quoted price sits in the upper half of its reported 52-week range, 0.79% below the high.
$29.59+$0.01 (+0.03%)
Schwab MarketTrack All Equity’s quoted price sits in the upper half of its reported 52-week range, 2.54% below the high.
$52.30+$0.66 (+1.28%)
FPA Queens Road Small Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 4.67% below the high.
$115.72-$0.36 (-0.31%)
SEI Index Fd, S&P 500 Index Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 1.27% below the high.
$18.18-$0.15 (-0.82%)
William Blair Emerging Mkts Growth N’s quoted price sits in the lower half of its reported 52-week range, 17.29% below the high.
$19.30$0.00 (0.0%)
PGIM Balanced Fund- Class R’s quoted price sits in the upper half of its reported 52-week range, 2.57% below the high.
$19.52$0.00 (0.0%)
PGIM Balanced Fund’s quoted price sits in the upper half of its reported 52-week range, 2.59% below the high.
$35.94+$0.64 (+1.81%)
William Blair Small Cap Value Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 3.62% below the high.
