$15.75-$0.01 (-0.06%)
Hartford Schroders International Multi-Cap Value Fund (Class A)’s quoted price sits in the upper half of its reported 52-week range, 5.35% below the high.
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NASDAQ · ARGFX · 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.
Ariel Fund Investor’s quoted price sits in the upper half of its reported 52-week range, 2.14% below the high.
52-week range
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THE INCOME SIDE
Ariel Fund Investor’s forward annual dividend is $8.71 per share, paid annual. The forward yield is 10.13% 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 primarily allocates capital to U.S. small and medium-sized enterprises deemed undervalued but exhibiting significant growth potential. Its investments focus on the equity of American companies whose market capitalization, at the point of initial acquisition, falls within the range of those included in the Russell 2500TM Index.
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, 06:36 AM 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
$15.75-$0.01 (-0.06%)
Hartford Schroders International Multi-Cap Value Fund (Class A)’s quoted price sits in the upper half of its reported 52-week range, 5.35% below the high.
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Columbia Select Large Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 3.7% below the high.
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BBH Partner Fund - International Equity Class Institutional’s quoted price sits in the upper half of its reported 52-week range, 3.28% below the high.
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Victory Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 10.08% below the high.
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ClearBridge Large Cap Value Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 0.62% below the high.
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ClearBridge Large Cap Value Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 0.64% below the high.
