NASDAQ · BLUIX · 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.
Blueprint Adaptive Growth Allocation Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 7.6% below the high.
52-week range
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THE INCOME SIDE
Blueprint Adaptive Growth Allocation Fund Institutional Class’s forward annual dividend is $0.70 per share, paid annual. The forward yield is 4.18% 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 typical market circumstances, the fund's primary objective is to achieve capital appreciation. It pursues this goal by allocating its assets across a diverse range of investments, including both direct purchases of individual securities and holdings in other pooled investment vehicles. These vehicles encompass exchange-traded funds (ETFs), open-end mutual funds, and closed-end funds. The portfolio has the flexibility to incorporate equity securities, either through direct ownership or indirectly via other funds, spanning companies of all market capitalizations. Additionally, the fund may gain indirect exposure to fixed-income instruments covering the entire spectrum of credit qualities.
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, 02:16 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.
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