NASDAQ · CBHAX
Victory Market Neutral Income Fund - Class A
$9.31+$0.01 (+0.11%)
Victory Market Neutral Income Fund - Class A’s quoted price sits in the upper half of its reported 52-week range, 1.06% below the high.
Loading market information…
NASDAQ · SIDVX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Hartford Schroders International Multi-Cap Value Fund (Class A)’s quoted price sits in the upper half of its reported 52-week range, 5.35% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Hartford Schroders International Multi-Cap Value Fund (Class A)’s forward annual dividend is $0.16 per share, paid quarterly. The forward yield is 0.99% 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 fund aims for substantial capital growth over an extended period. It primarily invests at least 80% of its total assets in a diverse array of equity-based securities, which may include direct stock holdings or derivative instruments providing similar exposure, from companies located outside the United States. These companies are carefully selected by the fund's sub-advisers for their attractive valuations. The fund's investments span numerous countries globally, including emerging market economies, and it has the flexibility to allocate over 25% of its assets to a particular country or group of countries. There are no restrictions on company size, allowing investments in businesses of any market capitalization.
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, 05:41 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
$9.31+$0.01 (+0.11%)
Victory Market Neutral Income Fund - Class A’s quoted price sits in the upper half of its reported 52-week range, 1.06% below the high.
$45.20+$0.01 (+0.02%)
Columbia Select Large Cap Value Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 3.75% below the high.
$24.61-$0.20 (-0.81%)
Nomura Systematic Emerging Markets Eq A’s quoted price sits in the upper half of its reported 52-week range, 10.05% below the high.
$85.97+$2.32 (+2.77%)
Ariel Fund Investor’s quoted price sits in the upper half of its reported 52-week range, 2.14% below the high.
$21.30+$0.06 (+0.28%)
American Funds International Vntg F-1’s quoted price sits in the upper half of its reported 52-week range, 5.08% below the high.
$20.78+$0.11 (+0.53%)
Janus Henderson Global Select Fund - T Shares’s quoted price sits in the upper half of its reported 52-week range, 5.97% below the high.
$20.14+$0.11 (+0.55%)
Janus Henderson Global Select Fund Class R’s quoted price sits in the upper half of its reported 52-week range, 6.06% below the high.
$23.00+$0.21 (+0.92%)
BBH Partner Fund - International Equity Class Institutional’s quoted price sits in the upper half of its reported 52-week range, 3.28% below the high.
