$22.48-$0.05 (-0.22%)
American Beacon IMC International Small Cap Fund - Investor Class’s quoted price sits in the lower half of its reported 52-week range, 19.14% below the high.
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NASDAQ · CPEIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:05 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Catalyst Dynamic Alpha Fund Class I’s quoted price sits in the lower half of its reported 52-week range, 15.03% below the high.
52-week range
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THE INCOME SIDE
Catalyst Dynamic Alpha Fund Class I’s forward annual dividend is $3.45 per share, paid annual. The forward yield is 13.68% 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
To achieve its investment objectives, the fund primarily allocates its capital to common equity shares issued by U.S. companies. In addition to these domestic common stocks, the fund's portfolio may also encompass other types of equity instruments, such as Real Estate Investment Trusts (REITs) and American Depositary Receipts (ADRs). Under typical market conditions, a minimum of 80% of the fund's net assets, alongside any borrowed funds employed for investment purposes, will be dedicated to these defined equity securities: common stocks, REITs, and ADRs. This fund operates as a non-diversified investment vehicle.
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, 08:40 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
$22.48-$0.05 (-0.22%)
American Beacon IMC International Small Cap Fund - Investor Class’s quoted price sits in the lower half of its reported 52-week range, 19.14% below the high.
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Touchstone International Equity Fund Class Y’s quoted price sits in the upper half of its reported 52-week range, 5.78% below the high.
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Touchstone International Equity Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 5.86% below the high.
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Meeder Tactical Income Retail’s quoted price sits in the lower half of its reported 52-week range, 3.18% below the high.
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Royce International Premier Fund Investment Cl’s quoted price sits in the upper half of its reported 52-week range, 1.52% below the high.
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Cromwell Greenspring Mid Cap Instl’s quoted price sits in the upper half of its reported 52-week range, 7.21% below the high.
$16.01-$0.03 (-0.19%)
Hartford Climate Opportunities Fund , Class A’s quoted price sits in the lower half of its reported 52-week range, 26.56% below the high.
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Eaton Vance Focused Growth Opportunities Fund’s quoted price sits in the lower half of its reported 52-week range, 21.8% below the high.
