$237.60-$4.36 (-1.8%)
Columbia Seligman Technology and Information Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 8.35% below the high.
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NASDAQ · BLPFX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:05 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
American Funds Moderate Growth and Income Portfolio - Class F-1’s quoted price sits in the upper half of its reported 52-week range, 2.86% below the high.
52-week range
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THE INCOME SIDE
American Funds Moderate Growth and Income Portfolio - Class F-1’s forward annual dividend is $0.38 per share, paid quarterly. The forward yield is 1.79% 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 strategically invests in a variety of American Funds, utilizing diverse combinations and allocations. The underlying investments encompass a broad range of strategies, such as growth, growth-and-income, equity-income, balanced, and fixed-income approaches. Typically, through these underlying holdings, the fund maintains at least 45% of its net assets in common equities and other stock-related investments. Furthermore, a minimum of 25% of its net asset value is allocated to bonds and other debt instruments, including money market securities. The portfolio also includes inherent exposure to common stocks with a growth orientation.
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, 09:14 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
$237.60-$4.36 (-1.8%)
Columbia Seligman Technology and Information Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 8.35% below the high.
$22.76+$0.06 (+0.26%)
American Funds Growth and Income Portfolio Class F-1’s quoted price sits in the upper half of its reported 52-week range, 3.44% below the high.
$22.13+$0.02 (+0.09%)
American Funds 2060 Target Date Retirement Fund Class F-1’s quoted price sits in the upper half of its reported 52-week range, 3.78% below the high.
$24.13+$0.15 (+0.63%)
Causeway International Value Fund Class Institutional’s quoted price sits in the lower half of its reported 52-week range, 9.93% below the high.
$45.12-$0.17 (-0.38%)
Columbia Contrarian Core Fund Class I3’s quoted price sits in the upper half of its reported 52-week range, 1.64% below the high.
$7.66+$0.02 (+0.26%)
T. Rowe Price New Income Fund I Class’s quoted price sits in the lower half of its reported 52-week range, 5.55% below the high.
$26.51+$0.05 (+0.19%)
T. Rowe Price International Value Eq’s quoted price sits in the upper half of its reported 52-week range, 5.56% below the high.
$21.14+$0.03 (+0.14%)
Columbia Fds Srs Tr I, Strategic Income Fd Cl A’s quoted price sits in the lower half of its reported 52-week range, 4.95% below the high.
