NASDAQ · PIEQX
T. Rowe Price International Eq Index
$21.82-$0.19 (-0.86%)
T. Rowe Price International Eq Index’s quoted price sits in the upper half of its reported 52-week range, 4.97% below the high.
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NASDAQ · NBFCX · 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.
Neuberger Berman Focus Trust’s quoted price sits in the upper half of its reported 52-week range, 8.34% below the high.
52-week range
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THE INCOME SIDE
Neuberger Berman Focus Trust’s forward annual dividend is $3.23 per share, paid annual. The forward yield is 9.45% 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
This fund maintains a highly focused portfolio, primarily composed of equities from a select group of companies worldwide, including those in emerging markets, irrespective of their market capitalization. Investment decisions are driven by rigorous, research-intensive fundamental analysis. Due to this concentrated and selective strategy, the fund's allocation to particular economic sectors may experience considerable variations.
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, 11:35 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
$21.82-$0.19 (-0.86%)
T. Rowe Price International Eq Index’s quoted price sits in the upper half of its reported 52-week range, 4.97% below the high.
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