NASDAQ · MEFIX
ClearBridge Emerging Markets Fund - Class FI
$18.72-$0.32 (-1.68%)
ClearBridge Emerging Markets Fund - Class FI’s quoted price sits in the lower half of its reported 52-week range, 16.5% below the high.
Loading market information…
NASDAQ · CIGRX · 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.
Calamos International Growth Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 17.88% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Calamos International Growth Fund Class A’s forward annual dividend is $3.03 per share, paid annual. The forward yield is 12.3% 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 for long-term capital appreciation. It typically allocates a minimum of 40% of its assets to non-U.S. securities. This foreign exposure may include American Depositary Receipts (ADRs) or similar arrangements traded on U.S. markets. The fund also has the flexibility to invest substantially in emerging market securities. Furthermore, the investment adviser integrates environmental, social, and governance (ESG) factors into its decision-making process.
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, 09:14 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
$18.72-$0.32 (-1.68%)
ClearBridge Emerging Markets Fund - Class FI’s quoted price sits in the lower half of its reported 52-week range, 16.5% below the high.
$24.62+$0.01 (+0.04%)
Gateway Equity Call Premium A’s quoted price sits in the upper half of its reported 52-week range, 0.32% below the high.
$10.72-$0.04 (-0.37%)
PGIM Quant Solutions International Equity Fund;Z’s quoted price sits in the upper half of its reported 52-week range, 6.29% below the high.
$35.62-$0.46 (-1.27%)
Hennessy Cornerstone Growth Fund Inv Cl’s quoted price sits in the upper half of its reported 52-week range, 8.9% below the high.
$9.65+$0.01 (+0.1%)
American Funds Tax-Exempt Fund of NY F1’s quoted price sits in the lower half of its reported 52-week range, 5.02% below the high.
$80.19+$0.06 (+0.07%)
New Alternatives Fund- Class A’s quoted price sits in the lower half of its reported 52-week range, 12.49% below the high.
$37.76-$0.33 (-0.87%)
Nuveen Small Cap Value I’s quoted price sits in the upper half of its reported 52-week range, 5.91% below the high.
$8.34+$0.02 (+0.24%)
Cohen & Steers International Realty Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 17.34% below the high.
