Royce Micro Cap Fund Financial Intermediary Class
$14.37+$0.10 (+0.7%)
Royce Micro Cap Fund Financial Intermediary Class’s quoted price sits in the upper half of its reported 52-week range, 7.05% below the high.
NASDAQ · DVRAX · 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.
MFS Global Alternative Strategy Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 0.34% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
MFS Global Alternative Strategy Fund Class A’s forward annual dividend is $0.12 per share, paid annual. The forward yield is 0.82% 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's primary goal is to achieve comprehensive total return. Its investment adviser, MFS (Massachusetts Financial Services Company), endeavors to deliver a net total return for the fund that, after all expenses, surpasses the FTSE 1-Month U.S. Treasury Bill Index by 2% to 4% over a complete market cycle.
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, 03:05 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
$14.37+$0.10 (+0.7%)
Royce Micro Cap Fund Financial Intermediary Class’s quoted price sits in the upper half of its reported 52-week range, 7.05% below the high.
$139.79+$0.31 (+0.22%)
Thompson LargeCap’s quoted price sits in the upper half of its reported 52-week range, 1.24% below the high.
$5.20+$0.03 (+0.48%)
Aberdeen Municipal Income Fund’s quoted price sits in the lower half of its reported 52-week range, 8.38% below the high.
$23.55+$0.19 (+0.81%)
Artisan Global Equity Fund Investor Shares’s quoted price sits in the lower half of its reported 52-week range, 15.29% below the high.
$13.73+$0.04 (+0.29%)
Meeder Moderate Allocation Retail’s quoted price sits in the upper half of its reported 52-week range, 1.22% 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.
$9.64+$0.01 (+0.1%)
Madison Covered Call & Equity Income Y’s quoted price sits in the upper half of its reported 52-week range, 2.43% below the high.
$19.21-$0.38 (-1.94%)
Provident Trust Strategy Fund’s quoted price sits in the lower half of its reported 52-week range, 13.47% below the high.