NASDAQ · TNIBX
T. Rowe Price Intl Bd (USD Hdgd)
$8.38+$0.01 (+0.12%)
T. Rowe Price Intl Bd (USD Hdgd)’s quoted price sits in the lower half of its reported 52-week range, 2.78% below the high.
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NASDAQ · SWSSX · 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.
Schwab Small-Cap Index Fund-Select Shares’s quoted price sits in the upper half of its reported 52-week range, 6.58% below the high.
52-week range
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THE INCOME SIDE
Schwab Small-Cap Index Fund-Select Shares’s forward annual dividend is $0.51 per share, paid annual. The forward yield is 1.11% 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 aims to replicate the investment results of a specific market index. This index is designed to measure the comprehensive returns of U.S.-based companies with smaller market capitalizations.
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, 03:48 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
$8.38+$0.01 (+0.12%)
T. Rowe Price Intl Bd (USD Hdgd)’s quoted price sits in the lower half of its reported 52-week range, 2.78% below the high.
$110.05+$0.38 (+0.35%)
Oakmark Select Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 1.12% below the high.
$28.76-$0.01 (-0.03%)
American Funds Global Growth Portfolio Class F-1’s quoted price sits in the upper half of its reported 52-week range, 4.83% below the high.
$30.59-$0.51 (-1.64%)
Baillie Gifford Emerging Markets Equities Fund Class K’s quoted price sits in the upper half of its reported 52-week range, 13.93% below the high.
$27.48-$0.05 (-0.18%)
AMG Yacktman Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 2.21% below the high.
$75.66+$0.09 (+0.12%)
T. Rowe Price All-Cap Opportunities Fund - Advisor Class’s quoted price sits in the upper half of its reported 52-week range, 7.88% below the high.
$27.17+$0.06 (+0.22%)
MFS Growth Allocation Fund - Class A’s quoted price sits in the upper half of its reported 52-week range, 2.65% below the high.
$35.37+$0.20 (+0.57%)
Diamond Hill Large Cap Fund Class Y’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
