NASDAQ · BICSX
BlackRock Commodity Strategies Portfolio
$11.52-$0.04 (-0.35%)
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 · HIIDX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Harbor Diversified International All Cap Fund - Investor Class’s quoted price sits in the upper half of its reported 52-week range, 4.91% below the high.
52-week range
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THE INCOME SIDE
Harbor Diversified International All Cap Fund - Investor Class’s forward annual dividend is $1.16 per share, paid annual. The forward yield is 7.31% 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 is structured to predominantly allocate its holdings, with no less than 65% of its overall assets during typical market periods, towards common and preferred shares issued by international corporations. The Subadviser's central investment philosophy seeks to pinpoint compelling, long-term growth opportunities that emerge from specific dynamics within capital allocation cycles or broader supply-side economic trends. At its heart, this capital cycle approach posits that the attraction of substantial profits usually leads to an excessive influx of capital and increased rivalry, while, conversely, the anticipation of meager returns tends to significantly curb new capital outlays and dampen competitive interest.
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, 09:27 AM 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-$0.04 (-0.35%)
BlackRock Commodity Strategies Portfolio’s quoted price sits in the upper half of its reported 52-week range, 10.07% below the high.
$13.91-$0.09 (-0.64%)
Brandes Emerging Markets Value Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 9.14% below the high.
$16.22-$0.19 (-1.16%)
Brown Advisory Emerging Markets Select Fund Advisor Shares’s quoted price sits in the lower half of its reported 52-week range, 12.37% below the high.
$12.02+$0.08 (+0.67%)
Blackrock Resources & Commodities Strategy Trust’s quoted price sits in the upper half of its reported 52-week range, 13.28% below the high.
$18.09+$0.22 (+1.23%)
CLARKSTON FOUNDERS FUND, Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 2.79% below the high.
$19.19-$0.32 (-1.64%)
Columbia Emerging Markets Fund’s quoted price sits in the upper half of its reported 52-week range, 15.8% below the high.
$14.29$0.00 (0.0%)
BlackRock 40/60 Target Allocation Fund, Investor A’s quoted price sits in the upper half of its reported 52-week range, 1.92% below the high.
$18.25+$0.12 (+0.66%)
Brown Advisory- WMC Strategic European Equity Fund Advisor Shares’s quoted price sits in the upper half of its reported 52-week range, 4.15% below the high.
