NASDAQ · TNIBX
T. Rowe Price Intl Bd (USD Hdgd)
$8.39+$0.01 (+0.12%)
T. Rowe Price Intl Bd (USD Hdgd)’s quoted price sits in the lower half of its reported 52-week range, 2.67% below the high.
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NASDAQ · CMGIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares’s quoted price sits in the lower half of its reported 52-week range, 31.43% below the high.
52-week range
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THE INCOME SIDE
BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares’s forward annual dividend is $10.54 per share, paid semi-annual. The forward yield is 34.88% 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 allocates at least 80% of its net assets to common stock and other equity instruments issued by U.S. companies of medium market capitalization. The investment management team targets businesses they believe possess the capacity for above-average earnings expansion. For investment purposes, the fund's advisor generally considers mid-capitalization companies to be those with market valuations aligned with firms included in the Russell Midcap® Growth Index at the time of purchase. While concentrating on common stock, the fund also has the flexibility to invest in preferred stock, convertible securities, and other types of equity.
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 31, 2026, 12:49 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
$8.39+$0.01 (+0.12%)
T. Rowe Price Intl Bd (USD Hdgd)’s quoted price sits in the lower half of its reported 52-week range, 2.67% below the high.
$27.77-$0.18 (-0.64%)
Franklin Mutual Shares Fund’s quoted price sits in the upper half of its reported 52-week range, 3.11% below the high.
$71.21-$1.15 (-1.59%)
ClearBridge International Growth I’s quoted price sits in the lower half of its reported 52-week range, 11.9% below the high.
$47.87-$1.27 (-2.58%)
Brown Advisory Sustainable Growth Fd Inv Shs’s quoted price sits in the lower half of its reported 52-week range, 17.78% below the high.
$45.60-$1.20 (-2.56%)
Brown Advisory Sustainable Growth Fd Adv Shs’s quoted price sits in the lower half of its reported 52-week range, 18.73% below the high.
$75.69-$4.68 (-5.82%)
BlackRock Technology Opportunities Fund;Inv A’s quoted price sits in the lower half of its reported 52-week range, 23.99% below the high.
$14.01-$0.63 (-4.3%)
BlackRock Mid-Cap Growth Equity Portfolio Investor C Shares’s quoted price sits in the lower half of its reported 52-week range, 47.07% below the high.
$30.51-$1.37 (-4.3%)
BlackRock Mid-Cap Growth Equity K’s quoted price sits in the lower half of its reported 52-week range, 31.27% below the high.
