NASDAQ · SGOVX
First Eagle Overseas Fund Class A
$33.61-$0.16 (-0.47%)
First Eagle Overseas Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 3.34% below the high.
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NASDAQ · RRMVX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
T. Rowe Price Mid-Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 2.92% below the high.
52-week range
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THE INCOME SIDE
T. Rowe Price Mid-Cap Value Fund’s forward annual dividend is $1.60 per share, paid annual. The forward yield is 4.3% 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 primarily invests at least 80% of its total net assets—including any capital acquired through borrowing for investment purposes—in businesses that fit a specific market capitalization profile. These target companies are defined as those whose market value (calculated by multiplying their outstanding shares by their share price) falls within the typical range of firms found in either the S&P MidCap 400 Index or the Russell Midcap Value Index at the point of purchase.
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, 09:14 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
$33.61-$0.16 (-0.47%)
First Eagle Overseas Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 3.34% below the high.
$93.56-$0.31 (-0.33%)
Victory 500 Index Fund’s quoted price sits in the upper half of its reported 52-week range, 1.45% below the high.
$137.32-$1.04 (-0.75%)
Vanguard Financials ETF’s quoted price sits in the upper half of its reported 52-week range, 4.11% below the high.
$22.64-$0.14 (-0.61%)
T. Rowe Price International Stock’s quoted price sits in the upper half of its reported 52-week range, 6.48% below the high.
$52.75+$0.76 (+1.46%)
Allspring Special Mid Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 0.06% below the high.
$53.54+$0.77 (+1.46%)
Allspring Special Mid Cap Value R6’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$100.79+$2.16 (+2.19%)
T. Rowe Price Health Sciences Fund’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$21.01+$0.01 (+0.05%)
T. Rowe Price Retirement 2020 Fund’s quoted price sits in the upper half of its reported 52-week range, 1.55% below the high.
