NASDAQ · MCEMX
ClearBridge Emerging Markets IS
$18.90-$0.32 (-1.66%)
ClearBridge Emerging Markets IS’s quoted price sits in the lower half of its reported 52-week range, 16.37% below the high.
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NASDAQ · HNVIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:06 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Heartland Value Plus Fund Insti Class Shs’s quoted price sits in the upper half of its reported 52-week range, 4.07% below the high.
52-week range
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THE INCOME SIDE
Heartland Value Plus Fund Insti Class Shs’s forward annual dividend is $0.33 per share, paid annual. The forward yield is 0.75% 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 investment vehicle strives to achieve substantial long-term growth for its capital and generate a moderate stream of current income. It employs a focused investment strategy, primarily allocating capital to a select portfolio of typically 40 to 70 common equities from smaller enterprises, chosen based on their intrinsic value. A significant portion of its holdings generally consists of common shares that pay dividends. Upon initial acquisition, the fund predominantly targets companies with market valuations ranging from $250 million to $4 billion.
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, 03:49 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
$18.90-$0.32 (-1.66%)
ClearBridge Emerging Markets IS’s quoted price sits in the lower half of its reported 52-week range, 16.37% below the high.
$18.82-$0.32 (-1.67%)
ClearBridge Emerging Markets I’s quoted price sits in the lower half of its reported 52-week range, 16.39% below the high.
$18.72-$0.32 (-1.68%)
ClearBridge Emerging Markets Fund - Class FI’s quoted price sits in the lower half of its reported 52-week range, 16.5% below the high.
$28.60-$0.01 (-0.03%)
PGIM Jennison Focused Value Z’s quoted price sits in the upper half of its reported 52-week range, 0.03% below the high.
$28.48-$0.02 (-0.07%)
PGIM Jennison Focused Value Fund Class R6’s quoted price sits in the upper half of its reported 52-week range, 0.07% below the high.
$43.45+$0.69 (+1.61%)
Heartland Value Plus Investor’s quoted price sits in the upper half of its reported 52-week range, 4.11% below the high.
$27.64+$0.37 (+1.36%)
SEI Small Cap Value Y (SIMT)’s quoted price sits in the upper half of its reported 52-week range, 2.74% below the high.
$37.96+$0.45 (+1.2%)
Small Cap Growth Fund Class Y’s quoted price sits in the upper half of its reported 52-week range, 9.38% below the high.
