$15.80-$0.19 (-1.19%)
Value Line Capital Appreciation Fund, Inc. Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 4.93% below the high.
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NASDAQ · MCGFX · 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.
AMG GW&K Small Cap Growth Fund Class N’s quoted price sits in the lower half of its reported 52-week range, 22.12% below the high.
52-week range
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THE INCOME SIDE
AMG GW&K Small Cap Growth Fund Class N’s forward annual dividend is $4.32 per share, paid annual. The forward yield is 38.01% 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
Typically, this fund directs a minimum of 80% of its investable capital—which includes both its net assets and any funds acquired through borrowing—into the equity securities of large-capitalization companies. While its primary allocation is to stocks, the fund maintains discretion to keep holdings in a company even if its market capitalization later falls below or rises above the designated large-cap threshold. This investment vehicle operates as a non-diversified portfolio.
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, 02:49 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
$15.80-$0.19 (-1.19%)
Value Line Capital Appreciation Fund, Inc. Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 4.93% below the high.
$15.77-$0.19 (-1.19%)
Value Line Capital Appreciation Fund, Inc. Investor Class’s quoted price sits in the upper half of its reported 52-week range, 4.94% below the high.
$32.77-$0.50 (-1.5%)
Allspring Small Company Growth Admin’s quoted price sits in the upper half of its reported 52-week range, 14.1% below the high.
$34.34-$0.07 (-0.2%)
Baron Durable Advantage Fund Retail Shares’s quoted price sits in the upper half of its reported 52-week range, 4.48% below the high.
$16.58+$0.20 (+1.22%)
State Street Institutional Small-Cap Equity Fund Service Class’s quoted price sits in the upper half of its reported 52-week range, 6.54% below the high.
$16.64+$0.20 (+1.22%)
State Street Institutional Small-Cap Equity Fund (ICL)’s quoted price sits in the upper half of its reported 52-week range, 6.57% below the high.
$9.02-$0.06 (-0.66%)
Invesco Municipal Trust’s quoted price sits in the lower half of its reported 52-week range, 10.78% below the high.
$36.66+$0.45 (+1.24%)
Allspring Fund - Small Company Growth Inst’s quoted price sits in the upper half of its reported 52-week range, 7.49% below the high.
