NASDAQ · JSVAX
Janus Henderson Contrarian Fund - T Shares
$31.50+$0.21 (+0.67%)
Janus Henderson Contrarian Fund - T Shares’s quoted price sits in the upper half of its reported 52-week range, 6.08% below the high.
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NASDAQ · EMGYX · USD
Stock price, dividends
Quote as of Nov 10, 2025, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Allspring Emerging Markets Equity Fund Admin Class’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
52-week range
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THE INCOME SIDE
Allspring Emerging Markets Equity Fund Admin Class’s forward annual dividend is $0.28 per share, paid annual. The forward yield is 0.83% 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 Allspring Emerging Markets Equity Fund Admin Class pursues its objective of long-term capital growth. To achieve this, it typically allocates a minimum of 80% of its net assets to equity investments in emerging markets. Its managers define 'emerging market companies' broadly, encompassing those that are headquartered, primarily operate, are publicly listed, or derive a significant portion of their revenue from emerging market nations, consistent with the criteria of the MSCI Emerging Markets Index. The fund's strategy allows for exposure to stocks of any market capitalization and investment style, and it aims to maintain broad diversification across different countries and economic sectors.
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, 07:37 AM 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
$31.50+$0.21 (+0.67%)
Janus Henderson Contrarian Fund - T Shares’s quoted price sits in the upper half of its reported 52-week range, 6.08% below the high.
$41.03+$0.57 (+1.41%)
Fidelity Advisor Small Cap I’s quoted price sits in the upper half of its reported 52-week range, 9.25% below the high.
$17.49+$0.28 (+1.63%)
Janus Henderson Mid Cap Value Fund Class S’s quoted price sits in the upper half of its reported 52-week range, 3.05% below the high.
$37.39-$0.27 (-0.72%)
Allspring Emerging Markets Equity Fund - Class A’s quoted price sits in the lower half of its reported 52-week range, 12.52% below the high.
$16.97+$0.27 (+1.62%)
Janus Henderson Mid Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 2.97% below the high.
$14.65+$0.07 (+0.48%)
SEI International Equity Fund;Y’s quoted price sits in the upper half of its reported 52-week range, 3.62% below the high.
$55.41-$0.06 (-0.11%)
MFS Series Trust I: MFS Core Equity Fund - Class A’s quoted price sits in the upper half of its reported 52-week range, 3.63% below the high.
$9.25+$0.02 (+0.22%)
Core Fixed Income Fund Class Y’s quoted price sits in the lower half of its reported 52-week range, 5.8% below the high.
