NASDAQ · HGHAX
The Hartford Healthcare Fund Class A
$44.70+$0.16 (+0.36%)
The Hartford Healthcare Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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NASDAQ · DGLRX · 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.
BNY Mellon Global Stock - I’s quoted price sits in the lower half of its reported 52-week range, 18.21% below the high.
52-week range
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THE INCOME SIDE
BNY Mellon Global Stock - I’s forward annual dividend is $0.86 per share, paid semi-annual. The forward yield is 4.74% 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
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. The fund's investments will be focused on companies located in the developed markets. Examples of "developed markets" are the United States, Canada, Japan, Australia, Hong Kong and Western Europe. It may invest in the securities of companies of any market capitalization. The fund's sub-adviser, Walter Scott & Partners Limited (Walter Scott), seeks investment opportunities in companies with fundamental strengths that indicate the potential for sustainable long-term growth.
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, 11:55 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
$44.70+$0.16 (+0.36%)
The Hartford Healthcare Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$111.69-$2.46 (-2.16%)
Green Century Equity Fund - Investor Class’s quoted price sits in the upper half of its reported 52-week range, 4.99% below the high.
$21.68-$0.39 (-1.77%)
Columbia Select Global Equity Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 9.52% below the high.
$59.34-$0.66 (-1.1%)
Trillium ESG Global Equity Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 7.83% below the high.
$59.66-$0.67 (-1.11%)
Trillium ESG Global Equity Fund Retail Class’s quoted price sits in the upper half of its reported 52-week range, 7.7% below the high.
$11.89+$0.01 (+0.08%)
Global Managed Volatility Fund Class Y’s quoted price sits in the upper half of its reported 52-week range, 0.34% below the high.
$56.54-$0.63 (-1.1%)
FAM Dividend Focus Fund Investor’s quoted price sits in the upper half of its reported 52-week range, 2.8% below the high.
$14.83+$0.01 (+0.07%)
BNY Mellon Global Stock Fund - Class C’s quoted price sits in the lower half of its reported 52-week range, 22.68% below the high.
