NASDAQ · FLDGX
Meeder Dynamic Allocation Fund Retail Class
$16.72+$0.04 (+0.24%)
Meeder Dynamic Allocation Fund Retail Class’s quoted price sits in the upper half of its reported 52-week range, 1.12% below the high.
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NASDAQ · PRCNX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
T. Rowe Price Intl Disciplined Eq Inv’s quoted price sits in the lower half of its reported 52-week range, 19.18% below the high.
52-week range
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THE INCOME SIDE
T. Rowe Price Intl Disciplined Eq Inv’s forward annual dividend is $5.57 per share, paid quarterly. The forward yield is 56.77% 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's management team primarily seeks investment opportunities in the equity securities of companies located outside the United States. Under typical market conditions, at least 80% of its net assets, including any funds acquired through leverage for investment purposes, will be allocated to shares of non-U.S. businesses. However, investments in companies within emerging markets will be capped at 15% of its net assets. While the portfolio may include stocks from companies of any size, the focus is generally directed towards larger corporations. The investment selection process itself maintains a neutral stance, avoiding an explicit bias towards either growth-oriented or value-oriented stocks.
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, 03:48 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
$16.72+$0.04 (+0.24%)
Meeder Dynamic Allocation Fund Retail Class’s quoted price sits in the upper half of its reported 52-week range, 1.12% below the high.
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