AMEX · LGDX
Intech S&P Large Cap Diversified Alpha ETF
$25.19-$0.38 (-1.49%)
Intech S&P Large Cap Diversified Alpha ETF’s quoted price sits in the upper half of its reported 52-week range, 3.56% below the high.
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NASDAQ · TSCPX · 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.
AMG TimesSquare Small Cap Growth Fund Class N’s quoted price sits in the upper half of its reported 52-week range, 7.22% below the high.
52-week range
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THE INCOME SIDE
AMG TimesSquare Small Cap Growth Fund Class N’s forward annual dividend is $0.80 per share, paid annual. The forward yield is 6.09% 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 aims to achieve substantial capital growth over the long term. It pledges to invest a minimum of 80% of its total assets, which includes any funds borrowed for investment purposes, into the equity securities of smaller companies. The portfolio predominantly consists of both common and preferred shares issued by U.S.-based small-capitalization firms. The subadvisor characterizes a small-capitalization company as one whose market value is below $3 billion at the time of acquisition, or falls within the typical market capitalization range of companies included in the Russell 2000® Index.
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, 03:47 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
$25.19-$0.38 (-1.49%)
Intech S&P Large Cap Diversified Alpha ETF’s quoted price sits in the upper half of its reported 52-week range, 3.56% below the high.
$112.77-$2.08 (-1.81%)
AMG Veritas Asia Pacific Fund Class I’s quoted price sits in the lower half of its reported 52-week range, 22.48% below the high.
$12.93+$0.06 (+0.47%)
Royce International Premier Fund Investment Cl’s quoted price sits in the upper half of its reported 52-week range, 1.52% below the high.
$28.04+$0.16 (+0.57%)
Cromwell Greenspring Mid Cap Instl’s quoted price sits in the upper half of its reported 52-week range, 7.21% below the high.
$41.97+$0.33 (+0.79%)
Allspring Global Small Cap Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 3.21% below the high.
$16.01-$0.03 (-0.19%)
Hartford Climate Opportunities Fund , Class A’s quoted price sits in the lower half of its reported 52-week range, 26.56% below the high.
$19.93+$0.50 (+2.56%)
Jackson Square SMID-Cap Growth Fund IS Class’s quoted price sits in the upper half of its reported 52-week range, 0.71% below the high.
$15.98+$0.03 (+0.19%)
American Beacon Balanced Fund R5 Class’s quoted price sits in the upper half of its reported 52-week range, 1.42% below the high.
