NASDAQ · CAAPX
Ariel Appreciation Fund
$45.65+$0.92 (+2.06%)
Ariel Appreciation Fund’s quoted price sits in the upper half of its reported 52-week range, 3.43% below the high.
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NASDAQ · NQWFX · 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.
Nuveen Flexible Income Fund - Class R6’s quoted price sits in the lower half of its reported 52-week range, 3.51% below the high.
52-week range
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THE INCOME SIDE
Nuveen Flexible Income Fund - Class R6’s forward annual dividend is $1.09 per share, paid monthly. The forward yield is 5.52% 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 normal market conditions, the fund invests at least 80% of its net assets in income producing debt, preferred and convertible securities. It may invest without limit in below-investment-grade securities, commonly referred to as "high yield" securities or "junk" bonds. The fund may invest up to 50% of its net assets in dollar-denominated securities issued by non-U.S. companies.
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, 07:57 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
$45.65+$0.92 (+2.06%)
Ariel Appreciation Fund’s quoted price sits in the upper half of its reported 52-week range, 3.43% below the high.
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Nuveen New York AMT-Free Quality Municipal Income Fund’s quoted price sits in the lower half of its reported 52-week range, 11.93% below the high.
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John Hancock Tax-Advantaged Dividend Income Fund’s quoted price sits in the lower half of its reported 52-week range, 11.76% below the high.
$10.92+$0.15 (+1.39%)
PIMCO Corporate & Income Strategy Fund’s quoted price sits in the lower half of its reported 52-week range, 17.21% below the high.
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Eaton Vance Enhanced Equity Income Fund’s quoted price sits in the lower half of its reported 52-week range, 7.35% below the high.
