NASDAQ · DNINX
Dunham International Stock Fund Class N
$27.35-$0.12 (-0.44%)
Dunham International Stock Fund Class N’s quoted price sits in the upper half of its reported 52-week range, 3.25% below the high.
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NASDAQ · TASCX · 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.
Third Avenue Small Cap Value Instl’s quoted price sits in the upper half of its reported 52-week range, 3.58% below the high.
52-week range
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THE INCOME SIDE
Third Avenue Small Cap Value Instl’s forward annual dividend is $0.78 per share, paid annual. The forward yield is 3.07% 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 objective by acquiring equity securities, including common stocks and convertible securities, of well-financed small companies at a discount to what the Adviser believes is their intrinsic value. The advisor expects to invest at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in securities of companies that are considered small. It also invests in both domestic and foreign securities.
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, 01:19 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
$27.35-$0.12 (-0.44%)
Dunham International Stock Fund Class N’s quoted price sits in the upper half of its reported 52-week range, 3.25% below the high.
$24.29+$0.41 (+1.72%)
Third Avenue Small-Cap Value Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 3.61% below the high.
$9.35$0.00 (0.0%)
Advisors Capital Tactical Fixed Income Fund’s quoted price sits in the lower half of its reported 52-week range, 5.17% below the high.
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Alger Small Cap Growth Institutional Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 2.11% below the high.
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PGIM Quant Solutions Mid-Cap Val C’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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Westwood Broadmark Tactical Gr Inst’s quoted price sits in the upper half of its reported 52-week range, 3.92% below the high.
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Water Island Credit Opportunities Fund Retail Class’s quoted price sits in the lower half of its reported 52-week range, 1.61% below the high.
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AMG GW&K Municipal Enhanced Yield Fund - Class N’s quoted price sits in the lower half of its reported 52-week range, 6.64% below the high.
