NASDAQ · BIEAX
Brandes International Equity Fund
$29.75+$0.07 (+0.24%)
Brandes International Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 4.22% below the high.
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NASDAQ · CHTTX · 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.
AMG River Road Mid Cap Value Fund’s quoted price sits in the lower half of its reported 52-week range, 10.12% below the high.
52-week range
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THE INCOME SIDE
AMG River Road Mid Cap Value Fund’s forward annual dividend is $2.73 per share, paid annual. The forward yield is 13.19% 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
Typically, the fund allocates at least 80% of its investable assets, encompassing any borrowed funds, to the securities of mid-capitalization companies. The adviser clarifies that 'mid-cap' refers to firms whose market value, at the point of acquisition, falls within the established range of the Russell Midcap® 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, 05:43 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
$29.75+$0.07 (+0.24%)
Brandes International Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 4.22% below the high.
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T. Rowe Price New Asia Fund’s quoted price sits in the upper half of its reported 52-week range, 13.33% below the high.
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Harbor Small Cap Value Admin’s quoted price sits in the upper half of its reported 52-week range, 9.73% below the high.
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Northern Mid Cap Index Fund’s quoted price sits in the upper half of its reported 52-week range, 5.38% below the high.
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T. Rowe Price Spectrum Conservative Allocation Fund’s quoted price sits in the upper half of its reported 52-week range, 2.07% below the high.
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AMG TimesSquare Mid Cap Growth Fund’s quoted price sits in the lower half of its reported 52-week range, 13.15% below the high.
