NASDAQ · HSWFX
Hartford Schroders International Stk F
$23.16-$0.14 (-0.6%)
Hartford Schroders International Stk F’s quoted price sits in the upper half of its reported 52-week range, 5.66% below the high.
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NASDAQ · BIAWX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Brown Advisory Sustainable Growth Fd Inv Shs’s quoted price sits in the lower half of its reported 52-week range, 17.78% below the high.
52-week range
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THE INCOME SIDE
Brown Advisory Sustainable Growth Fd Inv Shs’s forward annual dividend is $10.97 per share, paid annual. The forward yield is 22.92% 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 net assets, including any capital raised through borrowing, to equity investments in U.S.-based companies that operate sustainably. The strategy predominantly focuses on acquiring shares in mid-to-large capitalization enterprises. Brown Advisory LLC (the Adviser) selects these businesses based on their strong fundamental characteristics, such as sound financial health and effective business models, which are expected to lead to superior performance compared to their peers and generate above-average profit growth across market cycles. Furthermore, the Adviser looks for companies that skillfully apply Sustainable Business Advantages and offer compelling valuations.
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, 11:57 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
$23.16-$0.14 (-0.6%)
Hartford Schroders International Stk F’s quoted price sits in the upper half of its reported 52-week range, 5.66% below the high.
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BlackRock Technology Opportunities Fund;Inv A’s quoted price sits in the lower half of its reported 52-week range, 23.99% below the high.
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BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares’s quoted price sits in the lower half of its reported 52-week range, 31.43% below the high.
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BlackRock Mid-Cap Growth Equity Portfolio Investor C Shares’s quoted price sits in the lower half of its reported 52-week range, 47.07% below the high.
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BlackRock Mid-Cap Growth Equity K’s quoted price sits in the lower half of its reported 52-week range, 31.27% below the high.
