$16.55-$0.17 (-1.02%)
Ashmore Emerging Markets Equity Fund - Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 13.03% below the high.
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NASDAQ · SILVX · 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.
SGI U.S. Large Cap Equity Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 1.32% below the high.
52-week range
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THE INCOME SIDE
SGI U.S. Large Cap Equity Fund Class I’s forward annual dividend is $1.56 per share, paid annual. The forward yield is 7.72% 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's primary objective is to generate returns that surpass the S&P 500® Index over a full market cycle, while simultaneously striving to temper overall market volatility. To achieve this, the fund typically commits at least 80% of its net assets (which includes any borrowed capital for investment) to equity securities. These investments predominantly consist of common stocks issued by companies found within the Russell 1000® and S&P 500® Indices. Beyond common shares, its holdings may also encompass preferred stocks, warrants allowing for common stock acquisition, and various securities convertible into common stock. All equity securities purchased by the fund are traded within the U.S., either on registered stock exchanges or through the over-the-counter market.
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, 03:05 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.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$16.55-$0.17 (-1.02%)
Ashmore Emerging Markets Equity Fund - Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 13.03% below the high.
$17.18-$0.18 (-1.04%)
Ashmore Emerging Markets Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 13.06% 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.
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Columbia Adaptive Risk Allocation Fund A’s quoted price sits in the upper half of its reported 52-week range, 2.13% below the high.
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Sit Dividend Growth Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 0.79% below the high.
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BNY Mellon Opportunistic Small Cap Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 3.11% below the high.
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SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y’s quoted price sits in the upper half of its reported 52-week range, 1.91% below the high.
$14.37$0.00 (0.0%)
Hennessy Equity and Income Investor’s quoted price sits in the upper half of its reported 52-week range, 3.17% below the high.
