Columbia Small Cap Value Fund I Institutional 3 Class
$58.92+$0.62 (+1.06%)
Columbia Small Cap Value Fund I Institutional 3 Class’s quoted price sits in the upper half of its reported 52-week range, 5.36% below the high.
NASDAQ · SPFZX · 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.
PGIM Jennison Focused Growth Fund-Class Z’s quoted price sits in the upper half of its reported 52-week range, 5.26% below the high.
52-week range
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THE INCOME SIDE
PGIM Jennison Focused Growth Fund-Class Z’s forward annual dividend is $3.58 per share, paid annual. The forward yield is 9.99% 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 normally invests at least 65% of the fund's total assets in equity and equity-related securities of companies that the subadviser believes have strong capital appreciation potential. These companies are generally medium- to large-capitalization companies. The equity and equity-related securities in which the fund primarily invests are common stocks, non-convertible preferred stocks and convertible securities. It participates in the initial public offering (IPO) market. The fund also may invest in foreign securities. The fund is non-diversified.
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, 12:11 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
$58.92+$0.62 (+1.06%)
Columbia Small Cap Value Fund I Institutional 3 Class’s quoted price sits in the upper half of its reported 52-week range, 5.36% below the high.
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