T. Rowe Price Institutional Emerging Markets Equity Fund
$47.63-$0.67 (-1.39%)
T. Rowe Price Institutional Emerging Markets Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 11.91% below the high.
NASDAQ · ADCCX · 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.
American Century Disciplined Growth C’s quoted price sits in the lower half of its reported 52-week range, 16.39% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
American Century Disciplined Growth C’s forward annual dividend is $3.13 per share, paid annual. The forward yield is 19.0% 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
In selecting stocks for the fund, the portfolio managers initially identify an eligible universe of growth stocks then use quantitative and qualitative management techniques in a multi-step process. First, the managers rank stocks, primarily large capitalization, publicly traded U.S. companies from most attractive to least attractive based on an objective set of measures. The portfolio managers then review the output of the quantitative model and also consider other factors to build a portfolio that they believe will provide a balance between risk and return.
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, 10:18 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
$47.63-$0.67 (-1.39%)
T. Rowe Price Institutional Emerging Markets Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 11.91% below the high.
$61.10-$1.06 (-1.71%)
Tocqueville’s quoted price sits in the upper half of its reported 52-week range, 8.24% below the high.
$43.56-$0.09 (-0.21%)
Evercore Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 3.39% below the high.
$30.20-$0.16 (-0.53%)
Columbia Large Cap Enhanced Core Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 3.24% below the high.
$17.50$0.00 (0.0%)
T. Rowe Price Target Retirement 2035 Fund’s quoted price sits in the upper half of its reported 52-week range, 1.8% below the high.
$171.51-$0.49 (-0.28%)
White Oak Select Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 4.07% below the high.
$46.81-$1.05 (-2.19%)
Value Line Larger Companies Focused Fund’s quoted price sits in the upper half of its reported 52-week range, 9.3% below the high.
$21.04$0.00 (0.0%)
T. Rowe Price Target Retirement 2045 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.28% below the high.