American Century Small Cap Growth Fund - Investor Class
$23.76+$0.28 (+1.19%)
American Century Small Cap Growth Fund - Investor Class’s quoted price sits in the upper half of its reported 52-week range, 10.68% below the high.
NASDAQ · HQIYX · 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.
The Hartford Equity Income Fund Class Y’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
52-week range
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THE INCOME SIDE
The Hartford Equity Income Fund Class Y’s forward annual dividend is $0.28 per share, paid quarterly. The forward yield is 1.19% 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's core objective is to deliver significant current income alongside capital growth. Under ordinary market conditions, it pursues this aim by committing at least 80% of its assets to equity securities. Its investment universe primarily consists of stocks from companies with market capitalizations surpassing $2 billion. A critical criterion for all equity holdings is that they must be actively paying a dividend or anticipated to do so within a 12-month timeframe from the point of investment. Furthermore, the portfolio may allocate up to 20% of its net assets to securities from foreign issuers and those denominated in non-U.S. dollar currencies.
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, 02:51 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
$23.76+$0.28 (+1.19%)
American Century Small Cap Growth Fund - Investor Class’s quoted price sits in the upper half of its reported 52-week range, 10.68% below the high.
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