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 · LOMAX · 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.
Edgar Lomax Value Fd’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
52-week range
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THE INCOME SIDE
Edgar Lomax Value Fd’s forward annual dividend is $1.02 per share, paid annual. The forward yield is 5.25% 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 Edgar Lomax Value Fund primarily directs its capital towards well-established, large-capitalization companies. Its investment advisor anticipates that the portfolio will consistently maintain exposure to a minimum of 20% of the constituent companies found within the Standard & Poor's (S&P) 100 Index, a market-capitalization-weighted benchmark composed of 100 leading firms across diverse industrial sectors. Furthermore, the fund is mandated to commit at least 85% of its total assets to equity instruments. These encompass not only conventional common stocks but also a range of other securities that share characteristics with common stock, such as convertible securities, exchange-traded funds (ETFs), rights, and warrants.
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, 08:08 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.
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