NASDAQ · ATBYX
American Century IntermTrm Tx-Fr Bd Y
$10.48$0.00 (0.0%)
American Century IntermTrm Tx-Fr Bd Y’s quoted price sits in the lower half of its reported 52-week range, 4.55% below the high.
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NASDAQ · DEVIX · 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.
Nomura Small Cap Value Fund;Institutional’s quoted price sits in the upper half of its reported 52-week range, 5.39% below the high.
52-week range
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THE INCOME SIDE
Nomura Small Cap Value Fund;Institutional’s forward annual dividend is $8.47 per share, paid annual. The forward yield is 10.76% 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
Under typical market conditions, the fund is committed to investing at least 80% of its net assets, plus any leveraged capital for investment purposes, in securities issued by small-capitalization companies. Its main investment approach involves targeting smaller enterprises whose shares, in the opinion of the portfolio managers, are trading below their inherent value or exhibit strong future growth 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, 04:35 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
$10.48$0.00 (0.0%)
American Century IntermTrm Tx-Fr Bd Y’s quoted price sits in the lower half of its reported 52-week range, 4.55% below the high.
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Janus Henderson Mid Cap Value Fund Class S’s quoted price sits in the upper half of its reported 52-week range, 3.05% below the high.
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Janus Henderson Mid Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 2.97% below the high.
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SEI International Equity Fund;Y’s quoted price sits in the upper half of its reported 52-week range, 3.62% below the high.
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Allspring Emerging Markets Equity Fund Admin Class’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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American Beacon Small Cap Value Fund Class R5’s quoted price sits in the upper half of its reported 52-week range, 7.05% below the high.
$27.96+$0.36 (+1.3%)
American Beacon Small Cap Value Fund Class Y’s quoted price sits in the upper half of its reported 52-week range, 7.08% below the high.
$71.49+$1.08 (+1.53%)
Nomura Small Cap Value Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 5.44% below the high.
