$11.41-$0.12 (-1.04%)
ABR Dynamic Blend Equity and Volatility Fund - Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 5.15% below the high.
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NASDAQ · NEXTX · 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.
Shelton Sustainable Equity Investor’s quoted price sits in the lower half of its reported 52-week range, 10.96% below the high.
52-week range
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THE INCOME SIDE
Shelton Sustainable Equity Investor’s forward annual dividend is $0.07 per share, paid annual. The forward yield is 0.2% 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 circumstances, this fund's core strategy is to allocate a minimum of 80% of its net assets—which includes any capital obtained through borrowing—into the equity shares of companies deemed "Sustainable." Its holdings will feature a mix of U.S. common stocks, international equities, and American Depository Receipts (ADRs). The fund is designed to invest in businesses of all market capitalizations and strategically seeks to diversify its portfolio across a variety of economic sectors and geographical locations.
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, 10:03 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
$11.41-$0.12 (-1.04%)
ABR Dynamic Blend Equity and Volatility Fund - Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 5.15% below the high.
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Lazard Global Small Cap Equity Portfolio;Open’s quoted price sits in the lower half of its reported 52-week range, 17.45% below the high.
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