NASDAQ · THPMX
Thompson MidCap
$17.23+$0.17 (+1.0%)
Thompson MidCap’s quoted price sits in the upper half of its reported 52-week range, 2.43% below the high.
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NASDAQ · FQUAX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
AMG River Road Large Cap Value Select Fund Class N’s quoted price sits in the upper half of its reported 52-week range, 8.16% below the high.
52-week range
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THE INCOME SIDE
AMG River Road Large Cap Value Select Fund Class N’s forward annual dividend is $2.16 per share, paid annual. The forward yield is 10.64% 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 primary objective of this fund is to generate substantial capital growth over an extended period. Under typical market circumstances, it commits a minimum of 80% of its total assets—which includes any capital obtained through borrowing for investment—to equities issued by large-capitalization companies. The adviser generally aims to construct a focused portfolio, holding stakes in a select and limited number of companies. Its investment approach largely targets equity instruments deemed undervalued by the Subadviser, which include common stocks, international securities, and real estate investment trusts (REITs). This fund is classified as 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, 04:05 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
$17.23+$0.17 (+1.0%)
Thompson MidCap’s quoted price sits in the upper half of its reported 52-week range, 2.43% below the high.
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