AMEX · ALRG
Allspring LT Large Core ETF
$31.00-$0.45 (-1.44%)
Allspring LT Large Core ETF’s quoted price sits in the upper half of its reported 52-week range, 2.85% below the high.
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NASDAQ · SSETX · USD
Stock price, dividends
Quote as of Oct 28, 2025, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
BNY Mellon Growth Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 0.95% below the high.
52-week range
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THE INCOME SIDE
BNY Mellon Growth Fund Class I’s forward annual dividend is $6.92 per share, paid annual. The forward yield is 15.83% 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 BNY Mellon Growth Fund Class I typically allocates a minimum of 80% of its total assets, including any borrowed funds for investment, to equity securities issued by smaller U.S. companies. The fund's management currently defines these small-capitalization firms as those with a total market value no greater than that of the largest constituent within its benchmark index, the Russell 2000® Growth Index. Furthermore, the fund's investment approach may lead it to concentrate holdings in particular sectors, such as technology, healthcare, business services, and communications.
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 Nov 1, 2026, 08:38 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
$31.00-$0.45 (-1.44%)
Allspring LT Large Core ETF’s quoted price sits in the upper half of its reported 52-week range, 2.85% below the high.
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