American Beacon Stephens Small Cap Growth Fd Inv Cl
$13.75-$0.41 (-2.9%)
American Beacon Stephens Small Cap Growth Fd Inv Cl’s quoted price sits in the upper half of its reported 52-week range, 5.56% below the high.
NASDAQ · CMJAX · 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.
Calvert US Mid Cap Core Rspnb Idx A’s quoted price sits in the upper half of its reported 52-week range, 4.11% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Calvert US Mid Cap Core Rspnb Idx A’s forward annual dividend is $1.90 per share, paid annual. The forward yield is 3.72% 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 is designed to replicate the performance of a specific index by investing in the common shares of every company included within it, generally matching their proportional weighting. The fund commits a substantial portion of its capital—typically at least 95% of its net assets, factoring in any borrowed funds for investment—to these index components. Importantly, the index itself is composed exclusively of mid-sized companies that conduct their operations in a manner consistent with the ethical guidelines known as The Calvert Principles for Responsible Investment.
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, 03:36 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.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$13.75-$0.41 (-2.9%)
American Beacon Stephens Small Cap Growth Fd Inv Cl’s quoted price sits in the upper half of its reported 52-week range, 5.56% below the high.
$114.18-$0.43 (-0.38%)
Fidelity Select Transportation Portfolio’s quoted price sits in the upper half of its reported 52-week range, 10.07% below the high.
$38.11-$0.87 (-2.23%)
GMO Emerging Markets Fund Class R6’s quoted price sits in the upper half of its reported 52-week range, 10.37% below the high.
$36.14-$0.51 (-1.39%)
Fidelity Select Banking Portfolio’s quoted price sits in the upper half of its reported 52-week range, 9.26% below the high.
$24.58-$0.53 (-2.11%)
Glenmede Disciplined U.S. Equity Portfolio Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 3.65% below the high.
$14.13+$0.11 (+0.78%)
Fidelity Select Chemical Pt’s quoted price sits in the upper half of its reported 52-week range, 3.75% below the high.
$26.65-$0.22 (-0.82%)
Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S’s quoted price sits in the upper half of its reported 52-week range, 4.65% below the high.
$7.33-$0.04 (-0.54%)
MSIF International Equity Class A’s quoted price sits in the lower half of its reported 52-week range, 40.36% below the high.