NASDAQ · TRGVX
T. Rowe Price Glbl Val Eq
$24.36-$0.03 (-0.12%)
T. Rowe Price Glbl Val Eq’s quoted price sits in the upper half of its reported 52-week range, 3.52% below the high.
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NASDAQ · SSAIX · 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 International Stock Selection Fund;N’s quoted price sits in the upper half of its reported 52-week range, 4.65% below the high.
52-week range
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THE INCOME SIDE
State Street International Stock Selection Fund;N’s forward annual dividend is $1.42 per share, paid annual. The forward yield is 8.87% 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 primary objective is to commit a minimum of 80% of its net assets (which may include borrowed capital) to equity investments in non-U.S. companies. These investments typically focus on common shares of businesses operating in the nations and sectors that comprise the MSCI® EAFE® Index, its designated performance benchmark. The fund also retains the flexibility to hold a segment of its portfolio in cash and highly liquid instruments.
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, 04:03 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
$24.36-$0.03 (-0.12%)
T. Rowe Price Glbl Val Eq’s quoted price sits in the upper half of its reported 52-week range, 3.52% below the high.
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T. Rowe Price Target Retirement 2060 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.62% below the high.
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North Square Small Cap Value Fund Investor Class Shares’s quoted price sits in the upper half of its reported 52-week range, 3.96% below the high.
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AB Core Opportunities Fund’s quoted price sits in the upper half of its reported 52-week range, 4.94% below the high.
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Buffalo Growth’s quoted price sits in the upper half of its reported 52-week range, 7.32% below the high.
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Hartford Schroders US Small Cap Opportunities Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 2.15% below the high.
$2.25-$0.01 (-0.22%)
BNY Mellon High Yield Strategies Fund’s quoted price sits in the lower half of its reported 52-week range, 13.32% below the high.
