NASDAQ · HDOGX
Hennessy Total Return Fund Inv Cl
$16.37+$0.11 (+0.68%)
Hennessy Total Return Fund Inv Cl’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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NASDAQ · PIEFX · 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.
Federated Hermes Emerging Markets Equity Fund Class IS’s quoted price sits in the lower half of its reported 52-week range, 19.17% below the high.
52-week range
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THE INCOME SIDE
Federated Hermes Emerging Markets Equity Fund Class IS’s forward annual dividend is $0.35 per share, paid annual. The forward yield is 1.48% 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
This fund's primary objective is to achieve significant long-term capital appreciation. It maintains the flexibility to concentrate a considerable portion of its portfolio in companies based in, or deriving revenue from, a particular nation or geographical area. Investments are not restricted by company size, encompassing businesses across the entire spectrum of market capitalizations, and the fund may even heavily favor companies within a single market cap segment. A strict policy ensures that a minimum of 80% of its net assets, augmented by any funds borrowed for investment, are committed to equity holdings in developing 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, 01:39 AM 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
$16.37+$0.11 (+0.68%)
Hennessy Total Return Fund Inv Cl’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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