$32.47-$0.47 (-1.43%)
Federated Hermes MDT Small Cap Core Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 6.59% below the high.
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NASDAQ · IUENX · 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.
JPMorgan International Focus R6’s quoted price sits in the upper half of its reported 52-week range, 6.4% below the high.
52-week range
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THE INCOME SIDE
JPMorgan International Focus R6’s forward annual dividend is $0.58 per share, paid annual. The forward yield is 1.81% 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 primarily invests in the equity securities of foreign companies, including those in emerging markets, and is generally not limited by any particular capitalization, style or sector, and may invest in any foreign country. While the fund is generally not limited within its equity universe, the manager currently intends to focus on investing in mid to large capitalization companies in a diversified group of sectors and foreign countries. Under normal circumstances, the fund will invest at least 80% of its assets in equity securities.
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, 02:27 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
$32.47-$0.47 (-1.43%)
Federated Hermes MDT Small Cap Core Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 6.59% below the high.
$22.37-$0.38 (-1.67%)
NYLI MacKay Convertible Fund;I’s quoted price sits in the upper half of its reported 52-week range, 7.18% below the high.
$30.59-$0.50 (-1.61%)
Fidelity Advisor Diversified Intl Z’s quoted price sits in the upper half of its reported 52-week range, 7.36% below the high.
$22.29-$0.38 (-1.68%)
NYLI MacKay Convertible Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 7.09% 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.
$10.03$0.00 (0.0%)
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.
$10.86+$0.03 (+0.28%)
SEI Intermediate-Term Municipal Fund;Y’s quoted price sits in the lower half of its reported 52-week range, 4.32% below the high.
$31.28-$0.60 (-1.88%)
JPMorgan International Unconstrained Equity Fund - A’s quoted price sits in the upper half of its reported 52-week range, 6.49% below the high.
