$15.80-$0.19 (-1.19%)
Value Line Capital Appreciation Fund, Inc. Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 4.93% below the high.
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NASDAQ · FCFAX · 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.
Frost Credit Fund’s quoted price sits in the lower half of its reported 52-week range, 5.63% below the high.
52-week range
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THE INCOME SIDE
Frost Credit Fund’s forward annual dividend is $0.59 per share, paid monthly. The forward yield is 6.65% 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 normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities of U.S. and foreign corporate issuers, which will include corporate bonds, collateralized loan obligations and mortgage-backed and other asset-backed securities, and structured notes with economic characteristics similar to fixed income securities. It will invest in callable bonds, as well as fixed income securities that pay a fixed or floating interest rate or interest that is payable in-kind or payable at maturity.
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, 05:33 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.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$15.80-$0.19 (-1.19%)
Value Line Capital Appreciation Fund, Inc. Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 4.93% below the high.
$15.77-$0.19 (-1.19%)
Value Line Capital Appreciation Fund, Inc. Investor Class’s quoted price sits in the upper half of its reported 52-week range, 4.94% below the high.
$7.37+$0.14 (+1.94%)
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American Century Emerging Markets Debt Fund;Investor’s quoted price sits in the lower half of its reported 52-week range, 7.43% below the high.
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AMG GW&K Small Cap Growth Fund Class N’s quoted price sits in the lower half of its reported 52-week range, 22.12% below the high.
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T. Rowe Price U.S. High Yield Fund Investor Class’s quoted price sits in the lower half of its reported 52-week range, 4.94% below the high.
