$22.48-$0.05 (-0.22%)
American Beacon IMC International Small Cap Fund - Investor Class’s quoted price sits in the lower half of its reported 52-week range, 19.14% below the high.
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NASDAQ · EAFGX · 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.
Eaton Vance Focused Growth Opportunities Fund’s quoted price sits in the lower half of its reported 52-week range, 21.8% below the high.
52-week range
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THE INCOME SIDE
Eaton Vance Focused Growth Opportunities Fund’s forward annual dividend is $6.58 per share, paid annual. The forward yield is 26.57% 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 normal market conditions, the fund invests primarily in large-cap companies, but may invest in common stocks of companies of any market capitalization, including smaller companies. The portfolio managers generally consider large-cap companies to be those companies having market capitalizations equal to or greater than the median capitalization of companies included in the Russell 1000® Growth Index. It is non-diversified.
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, 09:15 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
$22.48-$0.05 (-0.22%)
American Beacon IMC International Small Cap Fund - Investor Class’s quoted price sits in the lower half of its reported 52-week range, 19.14% below the high.
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Touchstone International Equity Fund Class Y’s quoted price sits in the upper half of its reported 52-week range, 5.78% below the high.
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Touchstone International Equity Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 5.86% below the high.
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Intech S&P Large Cap Diversified Alpha ETF’s quoted price sits in the upper half of its reported 52-week range, 3.56% below the high.
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Royce International Premier Fund Investment Cl’s quoted price sits in the upper half of its reported 52-week range, 2.59% below the high.
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Catalyst Dynamic Alpha Fund Class I’s quoted price sits in the lower half of its reported 52-week range, 15.03% below the high.
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Cromwell Greenspring Mid Cap Instl’s quoted price sits in the upper half of its reported 52-week range, 7.21% below the high.
$14.45$0.00 (0.0%)
Polen International Growth Institutional’s quoted price sits in the lower half of its reported 52-week range, 11.35% below the high.
