NASDAQ · BSPAX
iShares S&P 500 Index Fund Investor A Shares
$880.68-$16.23 (-1.81%)
iShares S&P 500 Index Fund Investor A Shares’s quoted price sits in the upper half of its reported 52-week range, 3.03% below the high.
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NASDAQ · GSIYX · 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.
Goldman Sachs GQG Ptnrs Intl Opps R6’s quoted price sits in the lower half of its reported 52-week range, 9.5% below the high.
52-week range
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THE INCOME SIDE
Goldman Sachs GQG Ptnrs Intl Opps R6’s forward annual dividend is $0.58 per share, paid annual. The forward yield is 2.58% 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 seeks to achieve its investment objective by investing primarily in equity investments in non-U.S. issuers. It may invest without limitation in securities or obtain exposure to securities that are denominated in currencies other than the U.S. dollar. The fund may also invest in fixed income securities, such as government, corporate and bank debt obligations and may engage in other techniques consistent with its overall investment objective.
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, 03:32 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
$880.68-$16.23 (-1.81%)
iShares S&P 500 Index Fund Investor A Shares’s quoted price sits in the upper half of its reported 52-week range, 3.03% below the high.
$881.29-$16.24 (-1.81%)
iShares S&P 500 Index K’s quoted price sits in the upper half of its reported 52-week range, 3.01% below the high.
$34.08+$0.06 (+0.18%)
Oakmark International Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 4.08% below the high.
$9.56+$0.02 (+0.21%)
Baird Aggregate Bond Fund Institutional Class’s quoted price sits in the lower half of its reported 52-week range, 4.97% below the high.
$22.23-$0.18 (-0.8%)
American Funds 2035 Trgt Date Retire R6’s quoted price sits in the upper half of its reported 52-week range, 3.1% below the high.
$21.84-$0.17 (-0.77%)
American Funds 2035 Target Date Retirement Fd Cl F-1’s quoted price sits in the upper half of its reported 52-week range, 3.15% below the high.
$19.37-$0.11 (-0.56%)
American Funds 2030 Target Date Retirement Fd Cl F-1’s quoted price sits in the upper half of its reported 52-week range, 2.57% below the high.
$55.28-$0.22 (-0.4%)
MFS Value Fund Class R6’s quoted price sits in the upper half of its reported 52-week range, 1.18% below the high.
