NASDAQ · HDOGX
Hennessy Total Return Fund Inv Cl
$16.26+$0.23 (+1.43%)
Hennessy Total Return Fund Inv Cl’s quoted price sits in the upper half of its reported 52-week range, 0.25% below the high.
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NASDAQ · FLYCX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:06 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Nuveen Large Cap Select Fund Class C’s quoted price sits in the upper half of its reported 52-week range, 4.46% below the high.
52-week range
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THE INCOME SIDE
Nuveen Large Cap Select Fund Class C’s forward annual dividend is $2.91 per share, paid annual. The forward yield is 7.29% 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
The primary objective of the Nuveen Large Cap Select Fund Class C is to achieve capital appreciation. Typically, under standard market conditions, the fund allocates at least 80% of its net assets, combined with any borrowed capital used for investment purposes, to common stocks of prominent, large-capitalization companies. These are specifically identified as corporations possessing a market valuation of $5 billion or greater. Furthermore, the fund retains the flexibility to invest up to 15% of its total assets in non-U.S. equity securities that are denominated in currencies other than the U.S. dollar.
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, 08:16 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
$16.26+$0.23 (+1.43%)
Hennessy Total Return Fund Inv Cl’s quoted price sits in the upper half of its reported 52-week range, 0.25% below the high.
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