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 · BIASX · 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 Fd Investor Shs’s quoted price sits in the upper half of its reported 52-week range, 3.74% below the high.
52-week range
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THE INCOME SIDE
Brown Advisory Small-Cap Growth Fd Investor Shs’s forward annual dividend is $3.76 per share, paid annual. The forward yield is 16.76% 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 Brown Advisory Small-Cap Growth Fund Investor Shares primarily aims to achieve its investment goal by dedicating a minimum of 80% of its total net assets (including any funds borrowed for investment purposes) to the equity holdings of smaller, domestically based companies, under typical market conditions. The fund's strategy involves concentrating its investments in businesses that the Adviser believes demonstrate promising prospects for above-average growth. The range of permissible equity securities is comprehensive, including but not limited to common and preferred stocks from U.S. companies, debt instruments convertible into equity, 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, 12:35 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.
$16.14$0.00 (0.0%)
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American Century Strategic Allocation Aggressive Investor Class’s quoted price sits in the upper half of its reported 52-week range, 3.91% below the high.
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American Century Investments One Choice 2055 Portfolio’s quoted price sits in the upper half of its reported 52-week range, 6.39% below the high.
