NASDAQ · CRMMX
CRM Mid Cap Value Inv
$24.07+$0.35 (+1.48%)
CRM Mid Cap Value Inv’s quoted price sits in the upper half of its reported 52-week range, 8.16% below the high.
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NASDAQ · SIVIX · 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.
State Street Institutional Small-Cap Equity Fund (ICL)’s quoted price sits in the upper half of its reported 52-week range, 6.57% below the high.
52-week range
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THE INCOME SIDE
State Street Institutional Small-Cap Equity Fund (ICL)’s forward annual dividend is $2.59 per share, paid annual. The forward yield is 15.56% 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 seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) under normal circumstances in equity securities of small-cap companies, such as common and preferred stocks. It defines a small-cap company as one with a market capitalization that, at the time of initial investment, falls between (a) the market capitalization of the smallest company in the Russell 2000® Index and (b) either the larger of the market capitalization of the largest company in the Russell 2000® Index or $3.0 billion.
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, 02:01 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
$24.07+$0.35 (+1.48%)
CRM Mid Cap Value Inv’s quoted price sits in the upper half of its reported 52-week range, 8.16% below the high.
$27.59+$0.43 (+1.58%)
Touchstone Mid Cap Value Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 2.44% below the high.
$16.58+$0.20 (+1.22%)
State Street Institutional Small-Cap Equity Fund Service Class’s quoted price sits in the upper half of its reported 52-week range, 6.54% below the high.
$17.52+$0.21 (+1.21%)
Nationwide Mid Cap Market Index Fund’s quoted price sits in the upper half of its reported 52-week range, 5.65% below the high.
$16.27+$0.19 (+1.18%)
Nationwide Mid Cap Market Index Fund Class R’s quoted price sits in the upper half of its reported 52-week range, 5.63% below the high.
$15.50+$0.21 (+1.37%)
Heartland Mid Cap Value Investor’s quoted price sits in the upper half of its reported 52-week range, 1.52% below the high.
$15.61+$0.21 (+1.36%)
Heartland Mid Cap Value Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 1.51% below the high.
$8.08-$0.01 (-0.12%)
T. Rowe Price U.S. High Yield Fund Investor Class’s quoted price sits in the lower half of its reported 52-week range, 4.94% below the high.
