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 · RPGAX · 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.
T. Rowe Price Global Allocation’s quoted price sits in the upper half of its reported 52-week range, 3.13% below the high.
52-week range
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THE INCOME SIDE
T. Rowe Price Global Allocation’s forward annual dividend is $1.12 per share, paid annual. The forward yield is 6.59% 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
This fund principally distributes its capital across a diverse, worldwide collection of assets. Its holdings typically encompass equities from both U.S. and international markets, various fixed-income instruments like bonds and short-term securities, and non-traditional investments. In its standard operating mode, the portfolio's composition generally features about 60% allocated to stocks; roughly 30% to debt obligations, including bonds and money market instruments; and the remaining 10% to alternative asset classes.
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, 11:55 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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Trillium ESG Global Equity Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 7.83% below the high.
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