NASDAQ · WMICX
Wasatch Micro Cap Fund
$9.49+$0.17 (+1.82%)
Wasatch Micro Cap Fund’s quoted price sits in the upper half of its reported 52-week range, 11.23% below the high.
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NASDAQ · BTIEX · 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.
DWS Equity 500 Index Fund’s quoted price sits in the upper half of its reported 52-week range, 4.56% below the high.
52-week range
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THE INCOME SIDE
DWS Equity 500 Index Fund’s forward annual dividend is $1.26 per share, paid quarterly. The forward yield is 0.74% 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
As a standard practice, the fund's advisor endeavors to dedicate at least 80% of its assets, evaluated at the point of purchase, to equity holdings of companies within the S&P 500® Index. This commitment also extends to employing derivative instruments, such as futures contracts and options, specifically to secure exposure to the performance of S&P 500® constituent stocks.
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, 05:35 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
$9.49+$0.17 (+1.82%)
Wasatch Micro Cap Fund’s quoted price sits in the upper half of its reported 52-week range, 11.23% below the high.
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BlackRock MuniAssets Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 12.88% below the high.
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Marsico Growth Fund’s quoted price sits in the lower half of its reported 52-week range, 14.01% below the high.
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T. Rowe Price Target 2025’s quoted price sits in the upper half of its reported 52-week range, 1.59% below the high.
