NASDAQ · HSFNX
Hennessy Small Cap Financial Fund
$30.95+$0.29 (+0.95%)
Hennessy Small Cap Financial Fund’s quoted price sits in the upper half of its reported 52-week range, 5.15% below the high.
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NASDAQ · ADNRX · 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.
American Beacon ARK Transformational Innovation Fd;R6’s quoted price sits in the upper half of its reported 52-week range, 8.01% below the high.
52-week range
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THE INCOME SIDE
American Beacon ARK Transformational Innovation Fd;R6’s forward annual dividend is $0.81 per share, paid annual. The forward yield is 3.35% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
THE COMPANY BEHIND THE TICKER
The Fund seeks long-term growth of capital. The Fund seeks to achieve its objective by investing primarily all of the Fund's assets in domestic and foreign equity securities including common stocks and other equity investments or ownership interests in business enterprises that are relevant to disruptive innovation.
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, 10:32 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
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
$30.95+$0.29 (+0.95%)
Hennessy Small Cap Financial Fund’s quoted price sits in the upper half of its reported 52-week range, 5.15% below the high.
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Mairs & Power Small Cap Fund’s quoted price sits in the upper half of its reported 52-week range, 6.5% below the high.
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BNY Mellon Opportunistic Small Cap Fund’s quoted price sits in the upper half of its reported 52-week range, 3.12% below the high.
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AMG GW&K Small Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 5.56% below the high.
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Nuveen Real Estate Income Fund’s quoted price sits in the lower half of its reported 52-week range, 16.29% below the high.
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SGI U.S. Large Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 1.36% below the high.
$16.12$0.00 (0.0%)
Dunham Monthly Distribution Fund Class C’s quoted price sits in the lower half of its reported 52-week range, 8.1% below the high.
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Virtus SGA Global Growth Fund’s quoted price sits in the lower half of its reported 52-week range, 20.25% below the high.
