NASDAQ · TQMVX
T. Rowe Price Integrated US LCV Eq
$23.20-$0.22 (-0.94%)
T. Rowe Price Integrated US LCV Eq’s quoted price sits in the upper half of its reported 52-week range, 0.94% below the high.
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NASDAQ · OBEGX · 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.
Oberweis Global Opportunities Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 12.8% below the high.
52-week range
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THE INCOME SIDE
Oberweis Global Opportunities Fund Investor Class’s forward annual dividend is $0.66 per share, paid annual. The forward yield is 1.83% 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
The fund typically allocates at least 80% of its total assets to investments in relatively small companies. For investment purposes, such companies are defined as those possessing a market capitalization not exceeding $1.5 billion at the time of acquisition, or those whose market value falls within the spectrum represented by the MSCI ACWI Small-Cap Index, whichever valuation is higher. The portfolio may include both domestic and international businesses without any geographic limitations. Additionally, the fund is authorized to purchase equity-linked certificates, provided they are issued or guaranteed by counterparties that hold an 'A' rating or better from either Moody's or S&P Corporation, or by entities deemed to be of equivalent financial standing by OAM.
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, 11:19 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.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$23.20-$0.22 (-0.94%)
T. Rowe Price Integrated US LCV Eq’s quoted price sits in the upper half of its reported 52-week range, 0.94% below the high.
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Water Island Diversified Event-Driven Fund Class R’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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Hodges Small Intrinsic Value Fund Retail Cl’s quoted price sits in the upper half of its reported 52-week range, 6.68% below the high.
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Templeton Institutional Fund International Equity Series Primary Shares’s quoted price sits in the lower half of its reported 52-week range, 20.28% below the high.
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Cambiar SMID Investor’s quoted price sits in the lower half of its reported 52-week range, 16.0% below the high.
