NASDAQ · BIIEX
Brandes International Equity Fund Class I
$30.13+$0.07 (+0.23%)
Brandes International Equity Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 4.23% below the high.
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NASDAQ · CSVYX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Columbia Small Cap Value Fund I Institutional 3 Class’s quoted price sits in the upper half of its reported 52-week range, 5.36% below the high.
52-week range
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THE INCOME SIDE
Columbia Small Cap Value Fund I Institutional 3 Class’s forward annual dividend is $5.89 per share, paid semi-annual. The forward yield is 9.99% 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 fund generally commits at least 80% of its net assets (including any funds borrowed for investment) to equity securities. These investments are in companies whose market capitalizations, at the time of purchase, align with the size range of businesses included in the Russell 2000 Value Index, and which the fund's investment manager considers to be undervalued. The portfolio also has the flexibility to allocate up to 20% of its total assets to foreign securities.
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, 11:08 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
$30.13+$0.07 (+0.23%)
Brandes International Equity Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 4.23% below the high.
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Columbia Cornerstone Equity Fund Institutional 2 Class’s quoted price sits in the upper half of its reported 52-week range, 1.86% below the high.
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