NASDAQ · HFLGX
Hennessy Cornerstone Large Growth Fd Inv Cl
$13.64-$0.10 (-0.73%)
Hennessy Cornerstone Large Growth Fd Inv Cl’s quoted price sits in the upper half of its reported 52-week range, 0.73% below the high.
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NASDAQ · LDMOX · 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.
Lazard Developing Markets Equity Pft Open Shs’s quoted price sits in the lower half of its reported 52-week range, 16.7% below the high.
52-week range
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THE INCOME SIDE
Lazard Developing Markets Equity Pft Open Shs’s forward annual dividend is $0.00 per share, paid semi-annual. The forward yield is 0.02% 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 Portfolio predominantly allocates its capital to the common stocks and other equity instruments of companies situated outside the United States. These businesses primarily conduct their operations in what are recognized as emerging or developing market countries. Typically, a minimum of 80% of its total assets are dedicated to the equity shares of firms whose principal activities are based in these rapidly expanding global economies.
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 31, 2026, 07:20 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
$13.64-$0.10 (-0.73%)
Hennessy Cornerstone Large Growth Fd Inv Cl’s quoted price sits in the upper half of its reported 52-week range, 0.73% below the high.
$10.68-$0.22 (-2.02%)
Lazard US Small-Mid Cap Equity Portfolio Open Shares’s quoted price sits in the lower half of its reported 52-week range, 14.22% below the high.
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Edgar Lomax Value Fd’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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Lazard Emerging Markets Core Equity Portfolio Open Shs’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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Permanent Portfolio Aggressive Growth I’s quoted price sits in the upper half of its reported 52-week range, 8.95% below the high.
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Voya Credit Income A’s quoted price sits in the lower half of its reported 52-week range, 4.33% below the high.
$29.10$0.00 (0.0%)
RBC Funds Trust - RBC Microcap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 0.72% below the high.
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Tributary Balanced Fd Instl’s quoted price sits in the upper half of its reported 52-week range, 3.11% below the high.
