Allspring Diversified Capital Builder Fund Class A
$19.46-$0.55 (-2.75%)
Allspring Diversified Capital Builder Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 6.98% below the high.
NASDAQ · FSMJX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity SAI Conservative Inc Muncpl Bd’s quoted price sits in the upper half of its reported 52-week range, 0.5% below the high.
52-week range
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THE INCOME SIDE
Fidelity SAI Conservative Inc Muncpl Bd’s forward annual dividend is $0.29 per share, paid monthly. The forward yield is 2.87% 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
This fund typically allocates a minimum of 80% of its total assets to U.S. dollar-denominated municipal money market instruments and premium investment-grade municipal bonds. A primary characteristic of these holdings is that their interest income is exempt from federal taxation. Additionally, the portfolio has the discretion to invest up to 10% of its assets in investment-grade securities that possess a slightly lower credit quality.
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 31, 2026, 02:28 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
$19.46-$0.55 (-2.75%)
Allspring Diversified Capital Builder Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 6.98% below the high.
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Federated Hermes MDT Large Cap Value Fund Class R6’s quoted price sits in the upper half of its reported 52-week range, 0.68% below the high.
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Federated Hermes MDT Large Cap Value Fund Class SS’s quoted price sits in the upper half of its reported 52-week range, 0.65% below the high.
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Federated Hermes MDT Large Cap Value Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 0.63% below the high.
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Allspring Diversified Capital Builder Fund Administrator Class’s quoted price sits in the upper half of its reported 52-week range, 0.2% below the high.
$15.92-$0.44 (-2.69%)
SEI Institutional International Trust Emerging Markets Equity Fund Class Y’s quoted price sits in the lower half of its reported 52-week range, 13.05% below the high.
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