$22.48-$0.05 (-0.22%)
American Beacon IMC International Small Cap Fund - Investor Class’s quoted price sits in the lower half of its reported 52-week range, 19.14% below the high.
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NASDAQ · MELIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:06 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class I’s quoted price sits in the lower half of its reported 52-week range, 12.36% below the high.
52-week range
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THE INCOME SIDE
Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class I’s forward annual dividend is $0.02 per share, paid annual. The forward yield is 0.1% 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
This fund primarily seeks substantial long-term growth for its investors. It typically allocates at least 80% of its portfolio to equity holdings in companies located in developing economies. The investment approach incorporates Environmental, Social, and Governance (ESG) considerations into its decision-making process. To ensure at least 80% exposure to emerging market equities, the fund can also acquire American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and comparable instruments representing ownership in businesses from these regions. This portfolio is considered 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 30, 2026, 07:38 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
$22.48-$0.05 (-0.22%)
American Beacon IMC International Small Cap Fund - Investor Class’s quoted price sits in the lower half of its reported 52-week range, 19.14% below the high.
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