NASDAQ · DEMAX
Nomura Emerging Markets A
$55.06+$0.34 (+0.62%)
Nomura Emerging Markets A’s quoted price sits in the upper half of its reported 52-week range, 27.95% below the high.
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NASDAQ · TSBPX · 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.
Nuveen Core Impact Bond Fund Premier’s quoted price sits in the lower half of its reported 52-week range, 5.2% below the high.
52-week range
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THE INCOME SIDE
Nuveen Core Impact Bond Fund Premier’s forward annual dividend is $0.37 per share, paid monthly. The forward yield is 4.19% 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 invests at least 80% of its assets in bonds. For these purposes, bonds include fixed-income securities of all types. It primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds, taxable municipal securities and mortgage-backed or other asset-backed 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, 06:32 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
$55.06+$0.34 (+0.62%)
Nomura Emerging Markets A’s quoted price sits in the upper half of its reported 52-week range, 27.95% below the high.
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Fidelity Advisor Asset Manager 70% Fund Class M’s quoted price sits in the upper half of its reported 52-week range, 2.73% below the high.
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Nuveen Core and Impact Bond R6’s quoted price sits in the lower half of its reported 52-week range, 5.2% 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.
$9.66+$0.02 (+0.21%)
Neuberger Berman Strategic Income Fund Institutional Class’s quoted price sits in the lower half of its reported 52-week range, 6.3% below the high.
$23.62+$0.09 (+0.38%)
Fidelity Advisor International Growth Fd Cl Z’s quoted price sits in the upper half of its reported 52-week range, 7.99% below the high.
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AMG Yacktman Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 2.21% below the high.
