BlackRock Advantage Small Cap Core Fund - Class A
$22.73+$0.19 (+0.84%)
BlackRock Advantage Small Cap Core Fund - Class A’s quoted price sits in the upper half of its reported 52-week range, 7.22% below the high.
NASDAQ · TBGVX · 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.
Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund’s quoted price sits in the upper half of its reported 52-week range, 0.67% below the high.
52-week range
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THE INCOME SIDE
Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund’s forward annual dividend is $3.41 per share, paid annual. The forward yield is 10.5% 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
This fund primarily seeks to invest in undervalued stocks issued by foreign companies. While its main emphasis is on international equity markets, it retains the option to allocate a limited amount of capital to U.S. equities when attractive opportunities arise domestically. The adviser's objective is to construct a broadly diversified portfolio, encompassing companies from a wide range of industries and countries globally.
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, 10:20 AM 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
$22.73+$0.19 (+0.84%)
BlackRock Advantage Small Cap Core Fund - Class A’s quoted price sits in the upper half of its reported 52-week range, 7.22% below the high.
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