NASDAQ · HNCAX
Hartford International Growth Fund Class A
$21.60-$0.64 (-2.88%)
Hartford International Growth Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 13.11% below the high.
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NASDAQ · MSGAX · 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.
Meridian Small Cap Growth Fund A Class’s quoted price sits in the upper half of its reported 52-week range, 8.13% below the high.
52-week range
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THE INCOME SIDE
Meridian Small Cap Growth Fund A Class’s forward annual dividend is $0.96 per share, paid annual. The forward yield is 8.09% 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 Meridian Small Cap Growth Fund A Class is designed to generate significant long-term capital appreciation. It primarily pursues this objective by allocating its investments to the equity holdings of smaller-sized companies. Specifically, under typical market conditions, a minimum of 80% of the fund's total net assets—which includes any borrowed funds used for investment—is committed to various equity instruments, such as common and preferred shares, along with convertible securities, issued by U.S. small-capitalization firms. Additionally, the fund reserves the flexibility to deploy up to 20% of its portfolio into securities from companies across the entire market capitalization spectrum.
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, 10:03 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
$21.60-$0.64 (-2.88%)
Hartford International Growth Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 13.11% below the high.
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William Blair Emerging Markets Small Cap Growth Fund Class I’s quoted price sits in the lower half of its reported 52-week range, 15.71% below the high.
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William Blair Emerging Markets Small Cap Growth Fund R6 Class’s quoted price sits in the lower half of its reported 52-week range, 15.72% below the high.
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Columbia Select Small Cap Value Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 9.4% below the high.
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Loomis Sayles Small Cap Value Fund Class N’s quoted price sits in the upper half of its reported 52-week range, 6.1% below the high.
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Loomis Sayles Small Capital Value Fund Retail Class’s quoted price sits in the upper half of its reported 52-week range, 6.15% below the high.
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Allspring Utility and Telecommunications Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 6.82% below the high.
