NASDAQ · CBTAX
Six Circles Tax Aware Bond
$9.50-$0.02 (-0.21%)
Six Circles Tax Aware Bond’s quoted price sits in the lower half of its reported 52-week range, 4.71% below the high.
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NASDAQ · DFIVX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
DFA International Value Portfolio’s quoted price sits in the upper half of its reported 52-week range, 4.56% below the high.
52-week range
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THE INCOME SIDE
DFA International Value Portfolio’s forward annual dividend is $0.88 per share, paid quarterly. The forward yield is 2.7% 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 Portfolio functions as a feeder fund, channeling virtually all of its assets into its primary investment vehicle, the DFA International Value Series. This underlying Series, managed by the DFA Investment Trust Company, adheres to the exact same investment objectives and operational guidelines as this Portfolio. The advisor responsible for the Series primarily invests in shares of substantial companies located in developed countries, specifically those markets that have received the advisor's prior approval.
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, 08:16 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
$9.50-$0.02 (-0.21%)
Six Circles Tax Aware Bond’s quoted price sits in the lower half of its reported 52-week range, 4.71% below the high.
$43.09-$0.50 (-1.15%)
DFA Emerging Markets Value Portfolio’s quoted price sits in the upper half of its reported 52-week range, 7.79% below the high.
$34.15$0.00 (0.0%)
DFA International Small Cap Value Portfolio’s quoted price sits in the upper half of its reported 52-week range, 6.41% below the high.
$51.26-$0.15 (-0.29%)
DFA US Large Company Portfolio’s quoted price sits in the upper half of its reported 52-week range, 1.21% below the high.
$14.81+$0.02 (+0.14%)
American High-Income Municipal Bond F3’s quoted price sits in the lower half of its reported 52-week range, 4.88% below the high.
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MFS Research International R6’s quoted price sits in the upper half of its reported 52-week range, 4.5% below the high.
$9.84+$0.02 (+0.2%)
DFA Investment Grade I’s quoted price sits in the lower half of its reported 52-week range, 5.2% below the high.
$50.87+$0.13 (+0.26%)
JPMorgan Mid Cap Growth Fund R5’s quoted price sits in the lower half of its reported 52-week range, 12.08% below the high.
