NASDAQ · RYPMX
Rydex Precious Metals Inv
$261.17-$8.08 (-3.0%)
Rydex Precious Metals Inv’s quoted price sits in the lower half of its reported 52-week range, 30.5% below the high.
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NASDAQ · CIGYX · 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.
AB Cap Fund, Inc. - AB Concentrated International Growth Portfolio - ADV’s quoted price sits in the lower half of its reported 52-week range, 9.75% below the high.
52-week range
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THE INCOME SIDE
AB Cap Fund, Inc. - AB Concentrated International Growth Portfolio - ADV’s forward annual dividend is $0.07 per share, paid annual. The forward yield is 0.64% 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 Adviser aims to achieve the fund's investment objective by primarily allocating capital, under typical market conditions, to equity securities issued by companies domiciled outside the United States. This includes diversifying holdings across a minimum of three distinct international markets. The strategy focuses on identifying businesses that are deemed by the Adviser to possess robust long-term growth prospects and are trading at compelling valuations. To evaluate these opportunities, the Adviser employs a specific analytical framework designed to meticulously assess each prospective company's fundamental quality and anticipated growth trajectory, based on a comprehensive set of criteria.
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, 02:50 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
$261.17-$8.08 (-3.0%)
Rydex Precious Metals Inv’s quoted price sits in the lower half of its reported 52-week range, 30.5% below the high.
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