NASDAQ · FZILX
Fidelity International Index Fund
$16.68-$0.04 (-0.24%)
Fidelity International Index Fund’s quoted price sits in the upper half of its reported 52-week range, 4.79% below the high.
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NASDAQ · NRSIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Neuberger Berman Strategic Income Fund Class R6’s quoted price sits in the lower half of its reported 52-week range, 6.31% below the high.
52-week range
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THE INCOME SIDE
Neuberger Berman Strategic Income Fund Class R6’s forward annual dividend is $0.58 per share, paid monthly. The forward yield is 5.98% 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's principal strategy involves investing in a varied portfolio of debt instruments. Its broad mandate allows for allocations to an extensive spectrum of fixed-income assets, which may include obligations guaranteed by the U.S. government or its agencies (regarding principal or interest), inflation-indexed debt, municipal bonds, international securities (including those from emerging economies), corporate debt, commercial paper, and instruments backed by mortgages or other assets, as well as various types of loans.
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, 09:15 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
$16.68-$0.04 (-0.24%)
Fidelity International Index Fund’s quoted price sits in the upper half of its reported 52-week range, 4.79% below the high.
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