AMEX · LGDX
Intech S&P Large Cap Diversified Alpha ETF
$25.19-$0.38 (-1.49%)
Intech S&P Large Cap Diversified Alpha ETF’s quoted price sits in the upper half of its reported 52-week range, 3.56% below the high.
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NASDAQ · DCGTX · USD
Stock price, dividends
Quote as of Nov 28, 2025, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Jackson Square SMID-Cap Growth Fund IS Class’s quoted price sits in the upper half of its reported 52-week range, 0.71% below the high.
52-week range
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THE INCOME SIDE
Jackson Square SMID-Cap Growth Fund IS Class’s forward annual dividend is $6.09 per share, paid annual. The forward yield is 30.56% 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 invests in small and medium-sized companies, dedicating a minimum of 80% of its net assets (including any borrowed funds used for investments) to their securities. The fund's adviser defines these small- and mid-capitalization companies as those whose market value, at the time of purchase, falls within the range of companies that make up the Russell 2500® Growth Index. It is important to note that this fund is non-diversified.
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, 03:48 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
$25.19-$0.38 (-1.49%)
Intech S&P Large Cap Diversified Alpha ETF’s quoted price sits in the upper half of its reported 52-week range, 3.56% below the high.
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AMG TimesSquare Small Cap Growth Fund Class N’s quoted price sits in the upper half of its reported 52-week range, 7.22% below the high.
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American Beacon Balanced Fund R5 Class’s quoted price sits in the upper half of its reported 52-week range, 1.42% below the high.
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