American Beacon Stephens Small Cap Growth Fd Inv Cl
$13.75-$0.41 (-2.9%)
American Beacon Stephens Small Cap Growth Fd Inv Cl’s quoted price sits in the upper half of its reported 52-week range, 5.56% below the high.
NASDAQ · MIQBX · 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.
MSIF International Equity Class A’s quoted price sits in the lower half of its reported 52-week range, 40.36% below the high.
52-week range
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THE INCOME SIDE
MSIF International Equity Class A’s forward annual dividend is $5.45 per share, paid annual. The forward yield is 74.41% 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
Under typical market conditions, this fund will allocate a minimum of 80% of its total holdings to equity investments. While not mandatory, the fund has the discretion to employ derivative instruments. These financial tools may be utilized for various objectives, including managing risk, optimizing the portfolio, or generating supplementary income.
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, 04:25 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
$13.75-$0.41 (-2.9%)
American Beacon Stephens Small Cap Growth Fd Inv Cl’s quoted price sits in the upper half of its reported 52-week range, 5.56% below the high.
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