NASDAQ · SNTKX
Steward Values Enhanced International Fund A
$30.06+$0.02 (+0.07%)
Steward Values Enhanced International Fund A’s quoted price sits in the upper half of its reported 52-week range, 4.42% below the high.
Loading market information…
NASDAQ · RYVPX · 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.
Royce Smaller-Companies Growth Svc’s quoted price sits in the upper half of its reported 52-week range, 8.04% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Royce Smaller-Companies Growth Svc’s forward annual dividend is $1.31 per share, paid annual. The forward yield is 13.78% 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 investment adviser invests the fund's assets primarily in equity securities of companies with stock market capitalizations up to $7.5 billion that the adviser believes have above-average growth prospects. Normally, the fund invests at least 80% of its net assets in equity securities of companies with stock market capitalizations up to $7.5 billion. Although the fund normally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.
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, 03:47 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
$30.06+$0.02 (+0.07%)
Steward Values Enhanced International Fund A’s quoted price sits in the upper half of its reported 52-week range, 4.42% below the high.
$62.78+$0.15 (+0.24%)
Nuveen Small-Cap Value Opportunities Fund Class R6’s quoted price sits in the upper half of its reported 52-week range, 5.96% below the high.
$61.34+$0.14 (+0.23%)
Nuveen Small-Cap Value Opportunities Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 6.02% below the high.
$24.63+$0.55 (+2.28%)
Segall Bryant & Hamill Small Cap Growth Fund Retail Class’s quoted price sits in the lower half of its reported 52-week range, 12.81% below the high.
$17.91+$0.05 (+0.28%)
Ariel International Investor’s quoted price sits in the upper half of its reported 52-week range, 7.01% below the high.
$11.87+$0.13 (+1.11%)
Royce Small-Cap Value Fund - Service Class’s quoted price sits in the upper half of its reported 52-week range, 1.25% below the high.
$50.24-$0.12 (-0.24%)
Boston Trust Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 0.83% below the high.
$38.51+$0.53 (+1.4%)
Nuveen Small Cap Growth Opportunities Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 10.75% below the high.
