NASDAQ · BACAX
BlackRock Energy Opportunities Inv A
$21.55+$0.29 (+1.36%)
BlackRock Energy Opportunities Inv A’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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NASDAQ · EXBAX · 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.
Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S’s quoted price sits in the upper half of its reported 52-week range, 3.99% below the high.
52-week range
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THE INCOME SIDE
Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S’s forward annual dividend is $0.30 per share, paid semi-annual. The forward yield is 2.01% 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 fund primarily directs its investments towards common equities and fixed income securities with intermediate to long-term maturities. Its equity exposure is broad, covering domestic and international companies, including those in emerging markets, as well as American Depository Receipts (ADRs). The fund may hold shares in companies of varying sizes, from small to large-capitalization firms, including mid-sized enterprises. Additionally, it has the option to utilize derivative financial instruments. While its fixed income portfolio predominantly targets maturities of five to ten years, the fund maintains the discretion to acquire debt instruments across the full spectrum of maturities.
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, 06:31 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
$21.55+$0.29 (+1.36%)
BlackRock Energy Opportunities Inv A’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$26.65-$0.22 (-0.82%)
Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S’s quoted price sits in the upper half of its reported 52-week range, 4.65% below the high.
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