NASDAQ · OAKLX
Oakmark Select Fund Investor Class
$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.
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NASDAQ · TNIBX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
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.
52-week range
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THE INCOME SIDE
T. Rowe Price Intl Bd (USD Hdgd)’s forward annual dividend is $0.29 per share, paid monthly. The forward yield is 3.42% 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
Under typical circumstances, this fund allocates a minimum of 80% of its total assets, which includes any borrowed capital, to debt instruments denominated in currencies other than the U.S. dollar. These foreign-currency fixed-income holdings may include those originating from developing economies. Crucially, the fund aims to preserve at least 80% of its net asset value in U.S. dollar currency exposure, typically through hedging strategies, under normal market conditions. This investment vehicle is designated as non-diversified.
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, 04:38 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
$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.
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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.
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