NASDAQ · FMPFX
Nuveen Small Cap Growth Opportunities Fund
$39.31+$0.54 (+1.39%)
Nuveen Small Cap Growth Opportunities Fund’s quoted price sits in the upper half of its reported 52-week range, 10.7% below the high.
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NASDAQ · IDMAX · USD
Stock price, dividends
Quote as of Nov 25, 2022, 11:45 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
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THE INCOME SIDE
iMGP Dolan McEniry Corporate Bond Fund’s forward annual dividend is $0.18 per share, paid monthly. The forward yield is 1.93% at the quoted price. Future payments can change.
Dividend payment history is currently unavailable.
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.
THE COMPANY BEHIND THE TICKER
Under typical market conditions, this fund commits a significant portion—at least 80% of its net assets, supplemented by any borrowed capital for investment—to corporate debt instruments. It constructs a varied portfolio comprising both high-quality investment-grade corporate bonds and higher-yielding, higher-risk corporate bonds. The fund also incorporates U.S. government and treasury securities, with the stipulation that they must mature within ten years or less. Although all holdings are denominated in U.S. dollars, they may originate from foreign corporations or their American subsidiaries.
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, 03:46 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
$39.31+$0.54 (+1.39%)
Nuveen Small Cap Growth Opportunities Fund’s quoted price sits in the upper half of its reported 52-week range, 10.7% below the high.
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Nuveen Senior Income Fund’s quoted price sits in the lower half of its reported 52-week range, 8.1% below the high.
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Virtus Convertible & Income 2024 Target Term Fund’s quoted price sits in the upper half of its reported 52-week range, 0.16% below the high.
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Invesco High Income 2023 Target Term Fund’s quoted price sits in the lower half of its reported 52-week range, 16.88% below the high.
$7.69-$0.01 (-0.13%)
Janus Henderson Global Bond Fund’s quoted price sits in the upper half of its reported 52-week range, 4.23% below the high.
