NASDAQ · NWQIX
Nuveen Flexible Income Fund Class I
$19.62+$0.04 (+0.2%)
Nuveen Flexible Income Fund Class I’s quoted price sits in the lower half of its reported 52-week range, 3.78% below the high.
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NASDAQ · STAYX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
SEI Tax-Advantaged Income Fund;Y’s quoted price sits in the lower half of its reported 52-week range, 5.35% below the high.
52-week range
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THE INCOME SIDE
SEI Tax-Advantaged Income Fund;Y’s forward annual dividend is $0.45 per share, paid monthly. The forward yield is 5.18% 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
Normally, this investment vehicle allocates a minimum of 50% of its capital to municipal debt instruments, primarily bonds, whose interest earnings are sheltered from federal income tax, including the alternative minimum tax. These securities are chiefly issued by state and local government bodies and their affiliated agencies, located throughout the fifty United States, Puerto Rico, and various other U.S. territories and possessions.
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, 11:06 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
$19.62+$0.04 (+0.2%)
Nuveen Flexible Income Fund Class I’s quoted price sits in the lower half of its reported 52-week range, 3.78% below the high.
$19.56+$0.03 (+0.16%)
Nuveen Flexible Income Fund Class C’s quoted price sits in the lower half of its reported 52-week range, 3.74% below the high.
$16.54-$0.08 (-0.48%)
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Parnassus Mid Cap Growth Fund - Investor’s quoted price sits in the lower half of its reported 52-week range, 15.85% below the high.
$7.69$0.00 (0.0%)
T. Rowe Price Corporate Income’s quoted price sits in the lower half of its reported 52-week range, 6.45% below the high.
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Value Line Small Cap Opportunities Fund, Inc. Investor Class’s quoted price sits in the lower half of its reported 52-week range, 9.7% below the high.
