NASDAQ · SAGWX
Touchstone Small Company Fund Class A
$7.54+$0.12 (+1.62%)
Touchstone Small Company Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 1.44% below the high.
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NASDAQ · JOEAX · 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.
JOHCM Emerging Markets Opps Investor’s quoted price sits in the lower half of its reported 52-week range, 12.0% below the high.
52-week range
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THE INCOME SIDE
JOHCM Emerging Markets Opps Investor’s forward annual dividend is $0.56 per share, paid annual. The forward yield is 3.45% 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 invests, under normal circumstances, at least 80% of its net assets in equity securities of companies located in emerging market countries. It may also invest up to 5% of its assets in frontier markets, which are generally smaller, less liquid and less developed than emerging markets. It obtains indirect exposure to equity securities through instruments such as depositary receipts and participatory notes. The fund may invest a significant portion of its assets in investments located in one country or a small number of countries.
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, 10:19 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
$7.54+$0.12 (+1.62%)
Touchstone Small Company Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 1.44% below the high.
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