NASDAQ · HFCGX
Hennessy Cornerstone Growth Fund Inv Cl
$36.08+$0.01 (+0.03%)
Hennessy Cornerstone Growth Fund Inv Cl’s quoted price sits in the upper half of its reported 52-week range, 7.72% below the high.
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NASDAQ · SNTKX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Steward Values Enhanced International Fund A’s quoted price sits in the upper half of its reported 52-week range, 4.42% below the high.
52-week range
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THE INCOME SIDE
Steward Values Enhanced International Fund A’s forward annual dividend is $2.01 per share, paid annual. The forward yield is 6.7% 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 strives to achieve returns that outperform its main benchmark index. This is accomplished through two primary strategies: first, by actively adjusting the allocation of equity investments between companies in developed nations and those in emerging markets; and second, by employing sophisticated, computer-driven quantitative analysis. This analytical approach evaluates aspects such as valuation, growth potential, dividend payments, and industry characteristics, aiming to mitigate the impact of excluding specific index components due to the fund's ethical screening policies. Furthermore, at least 80% of the fund's assets are invested in the securities of companies that are also part of its core benchmark.
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, 03:49 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
$36.08+$0.01 (+0.03%)
Hennessy Cornerstone Growth Fund Inv Cl’s quoted price sits in the upper half of its reported 52-week range, 7.72% below the high.
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