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 · HSTIX · 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.
Homestead Stock Index Fd’s quoted price sits in the upper half of its reported 52-week range, 3.03% below the high.
52-week range
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THE INCOME SIDE
Homestead Stock Index Fd’s forward annual dividend is $0.21 per share, paid semi-annual. The forward yield is 0.38% 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 investment product operates as a feeder fund, dedicating all its available capital to a master portfolio. Specifically, its holdings are directed towards the S&P 500 Index Master Portfolio. Typically, a minimum of 90% of the fund's total value, including any funds borrowed for investment purposes, is allocated to the underlying securities that comprise the index.
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, 05:23 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.
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