$24.37-$0.23 (-0.93%)
William Blair Emerging Markets Small Cap Growth Fund R6 Class’s quoted price sits in the lower half of its reported 52-week range, 13.52% below the high.
NASDAQ · WASMX · 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.
Boston Trust Walden SMID Cap Fund’s quoted price sits in the upper half of its reported 52-week range, 0.11% below the high.
52-week range
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THE INCOME SIDE
Boston Trust Walden SMID Cap Fund’s forward annual dividend is $0.40 per share, paid annual. The forward yield is 1.46% 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 commits a minimum of 80% of its capital to a wide array of U.S. stocks from small and mid-sized companies. The investment manager classifies small and mid-cap issuers based on their market capitalization aligning with the Russell 2500TM Index's range at the point of purchase. Additionally, the manager incorporates an analysis of financially significant environmental, social, and governance (ESG) aspects into the fund's investment selection process.
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, 02:49 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
$24.37-$0.23 (-0.93%)
William Blair Emerging Markets Small Cap Growth Fund R6 Class’s quoted price sits in the lower half of its reported 52-week range, 13.52% below the high.
$24.27-$0.23 (-0.94%)
William Blair Emerging Markets Small Cap Growth Fund Class I’s quoted price sits in the lower half of its reported 52-week range, 13.54% below the high.
$7.70-$0.01 (-0.13%)
T. Rowe Price Credit Opportunities Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 5.06% below the high.
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Pear Tree Quality Institutional’s quoted price sits in the upper half of its reported 52-week range, 9.79% below the high.
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Artisan Sustainable Emerging Markets Fund - Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 9.77% below the high.
$10.44+$0.20 (+1.95%)
AMG River Road Small-Mid Cap Value Fund - Class N’s quoted price sits in the upper half of its reported 52-week range, 2.43% below the high.
$10.21-$0.01 (-0.1%)
Eaton Vance Senior Floating-Rate Trust’s quoted price sits in the lower half of its reported 52-week range, 11.06% below the high.
$38.77+$0.15 (+0.39%)
Manning & Napier Overseas Series Class S’s quoted price sits in the upper half of its reported 52-week range, 3.84% below the high.