AMG GW&K International Small Cap Fund - Class I
$59.05-$0.01 (-0.02%)
AMG GW&K International Small Cap Fund - Class I’s quoted price sits in the upper half of its reported 52-week range, 1.88% below the high.
NASDAQ · QNTAX · 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.
Meeder Sector Rotation Fund;Adviser’s quoted price sits in the upper half of its reported 52-week range, 2.66% below the high.
52-week range
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THE INCOME SIDE
Meeder Sector Rotation Fund;Adviser’s forward annual dividend is $0.24 per share, paid quarterly. The forward yield is 0.59% 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 primary objective is to achieve substantial capital appreciation for investors over the long term. Typically, a minimum of 60% of its net assets are strategically allocated to common stocks, rights, and warrants issued by mid-capitalization companies. These mid-cap firms are identified as having market values comparable to those included in the S&P Midcap 400 Index, which serves as a widely recognized benchmark for the performance of U.S. mid-sized companies. Additionally, the fund maintains the flexibility to invest in various other instruments, including index funds, index-based products, open-end investment companies (mutual funds), and exchange-traded funds (ETFs).
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, 04:52 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
$59.05-$0.01 (-0.02%)
AMG GW&K International Small Cap Fund - Class I’s quoted price sits in the upper half of its reported 52-week range, 1.88% below the high.
$40.50-$0.08 (-0.2%)
Meeder Sector Rotation Fund;Retail’s quoted price sits in the upper half of its reported 52-week range, 2.67% below the high.
$40.91-$0.07 (-0.17%)
Meeder Sector Rotation Fund - Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 2.66% below the high.
$27.21-$0.08 (-0.29%)
Innovator Equity Managed 100 Buffer ETF’s quoted price sits in the upper half of its reported 52-week range, 8.32% below the high.
$19.66+$0.29 (+1.5%)
AMG GW&K Small/Mid Cap Growth Fund Class N’s quoted price sits in the upper half of its reported 52-week range, 7.04% below the high.
$3.50-$0.11 (-3.05%)
Midas Fund Inc.’s quoted price sits in the lower half of its reported 52-week range, 28.13% below the high.
$17.22+$0.10 (+0.58%)
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F’s quoted price sits in the upper half of its reported 52-week range, 5.02% below the high.
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TSW Large Cap Value Institutional’s quoted price sits in the upper half of its reported 52-week range, 0.46% below the high.