NASDAQ · BICSX
BlackRock Commodity Strategies Portfolio
$11.52$0.00 (0.0%)
BlackRock Commodity Strategies Portfolio’s quoted price sits in the upper half of its reported 52-week range, 10.07% below the high.
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NASDAQ · CUBAX · 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.
Calvert Flexible Bond Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 4.51% below the high.
52-week range
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THE INCOME SIDE
Calvert Flexible Bond Fund Class A’s forward annual dividend is $0.70 per share, paid monthly. The forward yield is 4.88% 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 fund seeks to generate positive absolute returns across an entire market cycle, irrespective of broader market performance. To accomplish this, it utilizes a highly adaptable investment framework, deploying capital across diverse global fixed-income markets and employing a range of strategic approaches. Its management is not restricted by adherence to a specific benchmark index. Ordinarily, at least 80% of the fund's net assets (including any leverage used for investment) will be allocated to bonds or instruments, such as derivatives, that offer exposure to the bond market. This includes debt securities of any duration.
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, 09:15 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
$11.52$0.00 (0.0%)
BlackRock Commodity Strategies Portfolio’s quoted price sits in the upper half of its reported 52-week range, 10.07% below the high.
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T. Rowe Price California Tax-Free Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 5.5% below the high.
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Janus Henderson Short Duration Flexible Bond T Shares’s quoted price sits in the lower half of its reported 52-week range, 2.06% below the high.
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Buffalo High Yield Fund’s quoted price sits in the lower half of its reported 52-week range, 4.9% below the high.
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Manning & Napier Core Bond Series Class S’s quoted price sits in the lower half of its reported 52-week range, 5.93% below the high.
$22.70+$0.01 (+0.04%)
Guggenheim Floating Rate Strategies Fund Class C’s quoted price sits in the lower half of its reported 52-week range, 3.45% below the high.
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Guggenheim Floating Rate Strategies Fund Institutional Class’s quoted price sits in the lower half of its reported 52-week range, 3.44% below the high.
