$22.48-$0.05 (-0.22%)
American Beacon IMC International Small Cap Fund - Investor Class’s quoted price sits in the lower half of its reported 52-week range, 19.14% below the high.
Loading market information…
NASDAQ · SIIEX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Touchstone International Equity Fund Class Y’s quoted price sits in the upper half of its reported 52-week range, 5.78% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Touchstone International Equity Fund Class Y’s forward annual dividend is $0.89 per share, paid annual. The forward yield is 3.73% 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 allocates a minimum of 80% of its portfolio to equity investments. Its core strategy involves acquiring common shares of businesses based in, or generating significant revenue from, various international markets, potentially including developing economies. Typically, the fund diversifies its capital across at least ten different overseas jurisdictions, though it limits its concentration to no more than 40% of its total assets in any single nation. While the main emphasis is on established foreign markets, it retains the flexibility to commit up to 25% of its total assets to opportunities within emerging markets.
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, 02:02 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
$22.48-$0.05 (-0.22%)
American Beacon IMC International Small Cap Fund - Investor Class’s quoted price sits in the lower half of its reported 52-week range, 19.14% below the high.
$24.10-$0.02 (-0.08%)
Touchstone International Equity Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 5.86% below the high.
$48.24+$0.16 (+0.33%)
ProFunds Biotechnology UltraSector Fund Service Class’s quoted price sits in the upper half of its reported 52-week range, 11.53% below the high.
$12.93+$0.06 (+0.47%)
Royce International Premier Fund Investment Cl’s quoted price sits in the upper half of its reported 52-week range, 1.52% below the high.
$28.04+$0.16 (+0.57%)
Cromwell Greenspring Mid Cap Instl’s quoted price sits in the upper half of its reported 52-week range, 7.21% below the high.
$12.44-$0.10 (-0.8%)
Abrdn Australia Equity Fund Inc’s quoted price sits in the lower half of its reported 52-week range, 14.44% below the high.
$41.97+$0.33 (+0.79%)
Allspring Global Small Cap Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 3.21% below the high.
$8.58+$0.01 (+0.06%)
Flaherty & Crumrine Preferred Income Opportunity Fund Inc.’s quoted price sits in the lower half of its reported 52-week range, 12.5% below the high.
