NASDAQ · BICSX
BlackRock Commodity Strategies Portfolio
$11.49-$0.03 (-0.26%)
BlackRock Commodity Strategies Portfolio’s quoted price sits in the upper half of its reported 52-week range, 10.3% below the high.
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NASDAQ · BASAX · 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.
Brown Advisory Small-Cap Growth Adv’s quoted price sits in the upper half of its reported 52-week range, 3.97% below the high.
52-week range
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THE INCOME SIDE
Brown Advisory Small-Cap Growth Adv’s forward annual dividend is $3.53 per share, paid annual. The forward yield is 16.8% 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
Under normal conditions, the Adviser seeks to achieve the fund's investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of small domestic companies. The fund invests primarily in companies the Adviser believes have above average growth prospects. Equity securities include domestic common and preferred stock, convertible debt securities, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs") and exchange traded funds ("ETFs").
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, 02:25 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
$11.49-$0.03 (-0.26%)
BlackRock Commodity Strategies Portfolio’s quoted price sits in the upper half of its reported 52-week range, 10.3% below the high.
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