NASDAQ · BEMIX
Brandes Emerging Markets Value Fund Class I
$13.91-$0.09 (-0.64%)
Brandes Emerging Markets Value Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 9.14% below the high.
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NASDAQ · POVSX · 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.
Putnam International Equity Fd Class A’s quoted price sits in the upper half of its reported 52-week range, 5.55% below the high.
52-week range
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THE INCOME SIDE
Putnam International Equity Fd Class A’s forward annual dividend is $3.24 per share, paid annual. The forward yield is 9.77% 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 primarily invests in the common stock of large and mid-sized companies located outside the United States, seeking out those the advisor believes offer promising investment opportunities. It may target firms characterized by growth, value, or a combination of both approaches. While its main geographical focus is on developed countries, the fund has the flexibility to allocate capital to emerging markets. At least 80% of its net assets will be dedicated to equity securities. In making buy or sell decisions, the manager considers various elements such as a company's valuation, financial stability, growth potential, competitive standing, and projections for earnings, cash flow, and dividends.
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, 11:57 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
$13.91-$0.09 (-0.64%)
Brandes Emerging Markets Value Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 9.14% below the high.
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Columbia Small Cap Value and Inflection Fund;A’s quoted price sits in the upper half of its reported 52-week range, 3.9% below the high.
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BNY Mellon Small Cap Stock Index Fund Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 5.36% below the high.
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Columbia Emerging Markets Fund’s quoted price sits in the lower half of its reported 52-week range, 19.39% below the high.
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American Century Global Real Estate Fd Inv Cl’s quoted price sits in the lower half of its reported 52-week range, 8.86% below the high.
