NASDAQ · HNCAX
Hartford International Growth Fund Class A
$22.24-$0.07 (-0.31%)
Hartford International Growth Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 10.54% below the high.
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NASDAQ · QGIAX · 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.
Pear Tree Quality Institutional’s quoted price sits in the upper half of its reported 52-week range, 9.79% below the high.
52-week range
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THE INCOME SIDE
Pear Tree Quality Institutional’s forward annual dividend is $5.96 per share, paid annual. The forward yield is 21.84% 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
Under standard market conditions, this fund commits a minimum of 80% of its total net assets to stocks issued by companies based in the United States. Its primary strategy involves purchasing shares of large corporations, specifically those with a market valuation exceeding $5 billion at the point of acquisition. The portfolio frequently incorporates American Depositary Receipts. Additionally, it has the discretion to invest in derivatives, which are financial instruments whose worth is linked to, or determined by, the fluctuations in value of other assets like securities, foreign exchange rates, or market benchmarks. This fund operates as a non-diversified investment vehicle.
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, 02:51 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
$22.24-$0.07 (-0.31%)
Hartford International Growth Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 10.54% below the high.
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