$31.43+$0.28 (+0.9%)
American Beacon Bridgeway Large Cap Value Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 0.41% below the high.
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NASDAQ · DIVPX · 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.
MAI Managed Volatility Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 0.26% below the high.
52-week range
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THE INCOME SIDE
MAI Managed Volatility Fund Investor Class’s forward annual dividend is $0.00 per share, paid annual. The forward yield is 0.01% 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 fund's objective is to generate current income and achieve long-term capital appreciation. It pursues these goals primarily by investing in a diversified portfolio of equity securities, with a particular focus on dividend-paying companies, and by selling exchange-listed options. Its equity investments are predominantly in domestic firms with large or mid-sized market capitalizations. However, the adviser's strategy, which concentrates on large- and mid-cap stocks geared towards total returns and maintains a target equity allocation of 45-55% of total assets, may limit the fund's capacity to fully capitalize on rapidly appreciating stock markets.
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, 04:03 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
$31.43+$0.28 (+0.9%)
American Beacon Bridgeway Large Cap Value Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 0.41% below the high.
$31.86+$0.28 (+0.89%)
American Beacon Bridgeway Large Cap Value Fund R5 Class’s quoted price sits in the upper half of its reported 52-week range, 0.34% below the high.
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Iman Fund Class K’s quoted price sits in the upper half of its reported 52-week range, 2.7% below the high.
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Dean Mid Cap Value’s quoted price sits in the upper half of its reported 52-week range, 0.89% below the high.
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MAI Managed Volatility Fund’s quoted price sits in the upper half of its reported 52-week range, 0.28% below the high.
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BlackRock MuniVest Fund II, Inc.’s quoted price sits in the upper half of its reported 52-week range, 1.73% below the high.
$10.30+$0.01 (+0.05%)
BlackRock MuniYield Quality Fund II, Inc.’s quoted price sits in the upper half of its reported 52-week range, 1.01% below the high.
$22.59-$0.23 (-1.01%)
Alger Funds II Alger Dynamics Opportunities Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 7.15% below the high.
