NASDAQ · YFSNX
AMG Yacktman Global Fund
$20.70-$0.14 (-0.67%)
AMG Yacktman Global Fund’s quoted price sits in the upper half of its reported 52-week range, 4.21% below the high.
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NASDAQ · TRGVX · 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 Glbl Val Eq’s quoted price sits in the upper half of its reported 52-week range, 3.52% below the high.
52-week range
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THE INCOME SIDE
T. Rowe Price Glbl Val Eq’s forward annual dividend is $1.42 per share, paid annual. The forward yield is 5.84% 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 normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities issued by companies throughout the world. It typically invests in at least five countries, including the U.S., and the amount of the fund’s assets invested outside the U.S. will vary depending on the adviser’s outlook for market conditions and opportunities overseas versus those in the U.S.
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, 02:00 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
$20.70-$0.14 (-0.67%)
AMG Yacktman Global Fund’s quoted price sits in the upper half of its reported 52-week range, 4.21% below the high.
$20.45-$0.02 (-0.1%)
T. Rowe Price Target Retirement 2060 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.62% below the high.
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North Square Small Cap Value Fund Investor Class Shares’s quoted price sits in the upper half of its reported 52-week range, 3.96% below the high.
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PGIM Quant Solutions Mid-Cap Value Fund Class Z’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$32.33+$0.48 (+1.51%)
Hartford Schroders US Small Cap Opportunities Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 2.15% below the high.
$16.64+$0.20 (+1.22%)
Virtus Duff & Phelps Global Infrastructure Fund’s quoted price sits in the upper half of its reported 52-week range, 3.31% below the high.
$2.25-$0.01 (-0.22%)
BNY Mellon High Yield Strategies Fund’s quoted price sits in the lower half of its reported 52-week range, 13.32% below the high.
