$26.75+$0.32 (+1.21%)
BlackRock Utilities, Infrastructure & Power Opportunities Trust’s quoted price sits in the lower half of its reported 52-week range, 13.15% below the high.
Loading market information…
NASDAQ · IYSYX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Nomura Smid Cap Core Fund;Y’s quoted price sits in the lower half of its reported 52-week range, 19.67% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Nomura Smid Cap Core Fund;Y’s forward annual dividend is $38.35 per share, paid monthly. The forward yield is 195.24% 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 primary objective of this fund is to generate capital appreciation. It achieves this by focusing investments on a diverse range of equity securities from small- and mid-sized companies that the manager believes offer the strongest potential for increasing in value. A minimum of 80% of the fund's net assets will consistently be allocated to common stocks of these small- and mid-capitalization enterprises. Small-cap companies are generally defined as those whose market capitalization, at the time of acquisition, mirrors that of issuers within the Russell 2500TM Index. Mid-cap companies, conversely, fall within the market capitalization spectrum of the Russell Midcap® Index at the point of purchase.
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, 12:12 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
$26.75+$0.32 (+1.21%)
BlackRock Utilities, Infrastructure & Power Opportunities Trust’s quoted price sits in the lower half of its reported 52-week range, 13.15% below the high.
$35.84+$0.38 (+1.07%)
AMG GW&K Small Cap Core Fund Class N’s quoted price sits in the upper half of its reported 52-week range, 6.62% below the high.
$21.11-$0.36 (-1.68%)
PGIM Jennison Emerging Markets Equity Opportunities Fund Class Z’s quoted price sits in the lower half of its reported 52-week range, 21.79% below the high.
$37.37-$0.08 (-0.21%)
Wilmington Large-Cap Strategy Fund Class Institutional’s quoted price sits in the upper half of its reported 52-week range, 1.19% below the high.
$34.21+$0.38 (+1.12%)
Tributary Small Company Fd Instl’s quoted price sits in the upper half of its reported 52-week range, 5.37% below the high.
$34.47+$0.38 (+1.11%)
Tributary Small Company Fund Institutional Plus Class’s quoted price sits in the upper half of its reported 52-week range, 5.33% below the high.
$19.32+$0.12 (+0.63%)
American Beacon International Equity Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 6.17% below the high.
