NASDAQ · HSTIX
Homestead Stock Index Fd
$54.41-$1.00 (-1.8%)
Homestead Stock Index Fd’s quoted price sits in the upper half of its reported 52-week range, 3.03% below the high.
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NASDAQ · BACAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
BlackRock Energy Opportunities Inv A’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
BlackRock Energy Opportunities Inv A’s forward annual dividend is $0.24 per share, paid semi-annual. The forward yield is 1.14% 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 portfolio commits a significant portion, specifically at least 80% of its total capital, to the equity shares of companies worldwide engaged in the energy and natural resources industries. Its scope also extends to businesses supporting these sectors, along with public utility providers across various services such as gas, water, cable, electricity, and telecommunications. The fund further emphasizes a concentrated approach by dedicating over 25% of its assets specifically to energy or natural resource enterprises. While it has complete flexibility to invest in companies located anywhere globally, it typically allocates its holdings across a minimum of three different countries and targets companies with economic connections to multiple international economies. This is classified as a non-diversified investment vehicle.
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 31, 2026, 04:24 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
$54.41-$1.00 (-1.8%)
Homestead Stock Index Fd’s quoted price sits in the upper half of its reported 52-week range, 3.03% below the high.
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American Century Strategic Allocation Conservative Investor Class’s quoted price sits in the upper half of its reported 52-week range, 3.04% below the high.
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Wilshire International Equity Invmt’s quoted price sits in the upper half of its reported 52-week range, 6.04% below the high.
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