$16.55-$0.17 (-1.02%)
Ashmore Emerging Markets Equity Fund - Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 13.03% below the high.
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NASDAQ · DOPIX · 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.
BNY Mellon Opportunistic Small Cap Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 3.11% below the high.
52-week range
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THE INCOME SIDE
BNY Mellon Opportunistic Small Cap Fund Class I’s forward annual dividend is $4.17 per share, paid quarterly. The forward yield is 11.56% 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
To achieve its investment objective, the fund typically allocates at least 80% of its combined net assets—including any capital borrowed for investment purposes—to equity securities issued by small-capitalization companies. For the purposes of this strategy, the adviser defines these small-cap firms as those whose market capitalizations align with the companies comprising the Russell 2000® Index, which functions as the fund's primary performance benchmark.
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
$16.55-$0.17 (-1.02%)
Ashmore Emerging Markets Equity Fund - Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 13.03% below the high.
$17.18-$0.18 (-1.04%)
Ashmore Emerging Markets Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 13.06% below the high.
$11.87+$0.13 (+1.11%)
Royce Small-Cap Value Fund - Service Class’s quoted price sits in the upper half of its reported 52-week range, 1.25% below the high.
$11.48+$0.03 (+0.26%)
Columbia Adaptive Risk Allocation Fund A’s quoted price sits in the upper half of its reported 52-week range, 2.13% below the high.
$18.74+$0.12 (+0.64%)
Sit Dividend Growth Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 0.79% below the high.
$14.93+$0.10 (+0.67%)
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y’s quoted price sits in the upper half of its reported 52-week range, 1.91% below the high.
$20.18$0.00 (0.0%)
SGI U.S. Large Cap Equity Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 1.32% below the high.
$5.51-$0.03 (-0.54%)
Neuberger High Yield Strategies Fund Inc.’s quoted price sits in the lower half of its reported 52-week range, 28.9% below the high.
