NASDAQ · SNTKX
Steward Values Enhanced International Fund A
$30.06+$0.02 (+0.07%)
Steward Values Enhanced International Fund A’s quoted price sits in the upper half of its reported 52-week range, 4.42% below the high.
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NASDAQ · HFCGX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Hennessy Cornerstone Growth Fund Inv Cl’s quoted price sits in the upper half of its reported 52-week range, 7.72% below the high.
52-week range
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THE INCOME SIDE
Hennessy Cornerstone Growth Fund Inv Cl’s forward annual dividend is $0.47 per share, paid monthly. The forward yield is 1.32% 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 Hennessy Cornerstone Growth Fund primarily invests in common stocks exhibiting strong growth potential. These investments encompass any company listed on a U.S. national securities exchange, including American Depositary Receipts (ADRs) – U.S. dollar-denominated securities from foreign issuers also traded on U.S. exchanges. Its stock selection process is driven by a quantitative methodology known as the Cornerstone Growth Strategy. The fund typically acquires 50 such stocks, maintaining an equal dollar weighting by allocating 2% of the portfolio's total assets to each. This strategy dictates an annual re-evaluation of the stock universe and a subsequent rebalancing of the portfolio, which generally occurs during the winter months.
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, 03:49 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
$30.06+$0.02 (+0.07%)
Steward Values Enhanced International Fund A’s quoted price sits in the upper half of its reported 52-week range, 4.42% below the high.
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