NASDAQ · TQMVX
T. Rowe Price Integrated US LCV Eq
$23.20-$0.22 (-0.94%)
T. Rowe Price Integrated US LCV Eq’s quoted price sits in the upper half of its reported 52-week range, 0.94% below the high.
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NASDAQ · IIXIX · 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.
Catalyst Insider Income Fund Class I’s quoted price sits in the lower half of its reported 52-week range, 2.47% below the high.
52-week range
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THE INCOME SIDE
Catalyst Insider Income Fund Class I’s forward annual dividend is $0.44 per share, paid monthly. The forward yield is 4.82% 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 Catalyst Insider Income Fund Class I aims to generate ongoing income for its investors. It primarily achieves this by investing in short-term corporate bonds issued by U.S. companies. A key part of its strategy is to select bonds from businesses, including Real Estate Investment Trusts (REITs), where the executives are actively buying shares of their own company's common stock. While the fund has the flexibility to acquire corporate debt of any credit quality, effective maturity, or average modified duration, the advisor's intention is for the majority of the portfolio to consist of investment-grade corporate bonds. These are typically chosen to have an average effective maturity of under four years and an average duration of less than three and a half years. This fund is structured 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 31, 2026, 12:11 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
$23.20-$0.22 (-0.94%)
T. Rowe Price Integrated US LCV Eq’s quoted price sits in the upper half of its reported 52-week range, 0.94% below the high.
$15.59-$0.12 (-0.76%)
Janus Henderson U.S. Dividend Income I’s quoted price sits in the upper half of its reported 52-week range, 0.76% below the high.
$7.65-$0.04 (-0.52%)
TCW Emerging Markets Local Currency Income Fd N Cl’s quoted price sits in the lower half of its reported 52-week range, 7.16% below the high.
$7.19$0.00 (0.0%)
DoubleLine Floating Rate Income Fund - Investor Class’s quoted price sits in the lower half of its reported 52-week range, 3.1% below the high.
$13.32-$0.04 (-0.3%)
Water Island Diversified Event-Driven Fund Class R’s quoted price sits in the upper half of its reported 52-week range, 0.3% below the high.
$8.88$0.00 (0.0%)
Janus Henderson Low Duration Multi-Sector Income Fund;C’s quoted price sits in the lower half of its reported 52-week range, 3.16% below the high.
$8.87-$0.01 (-0.11%)
Janus Henderson Low Duration Multi-Sector Income Fund Class T’s quoted price sits in the lower half of its reported 52-week range, 3.27% below the high.
$5.79$0.00 (0.0%)
DoubleLine Long Duration Total Return Bond Fund - Class N’s quoted price sits in the lower half of its reported 52-week range, 10.92% below the high.
