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 · DDVIX · 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.
Nomura Value Fund;Institutional’s quoted price sits in the lower half of its reported 52-week range, 12.83% below the high.
52-week range
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THE INCOME SIDE
Nomura Value Fund;Institutional’s forward annual dividend is $0.14 per share, paid quarterly. The forward yield is 1.08% 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 seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in securities of large-capitalization companies, which the manager defines as companies with market capitalizations of $5 billion or greater at the time of purchase. It primarily invests in value stocks of U.S. companies that the manager believes have long-term capital appreciation potential.
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, 11:55 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
$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.
$50.03-$0.69 (-1.36%)
MFS Emerging Markets Equity R6’s quoted price sits in the upper half of its reported 52-week range, 9.92% below the high.
$23.16-$0.14 (-0.6%)
Hartford Schroders International Stk F’s quoted price sits in the upper half of its reported 52-week range, 5.66% 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.
$30.21-$1.35 (-4.28%)
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.
$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.
