NASDAQ · BIEAX
Brandes International Equity Fund
$29.75+$0.07 (+0.24%)
Brandes International Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 4.22% below the high.
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NASDAQ · RYPFX · 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.
Royce Small-Cap Fund Svc’s quoted price sits in the upper half of its reported 52-week range, 7.31% below the high.
52-week range
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THE INCOME SIDE
Royce Small-Cap Fund Svc’s forward annual dividend is $0.58 per share, paid annual. The forward yield is 5.54% 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 typically dedicates at least 65% of its total assets to purchasing shares of smaller and micro-cap companies. Although its primary focus is on securities from U.S.-based businesses, it has the flexibility to allocate up to 25% of its net assets (calculated at the point of investment) to companies headquartered in foreign countries. Furthermore, this fund may also invest in other collective investment schemes that hold equity securities.
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, 06:37 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
$29.75+$0.07 (+0.24%)
Brandes International Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 4.22% below the high.
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Pimco Dynamic Income Opportunities Fund’s quoted price sits in the lower half of its reported 52-week range, 16.48% below the high.
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