NASDAQ · VSVNX
Vanguard Target Retirement 2070 Fund
$35.53-$0.06 (-0.17%)
Vanguard Target Retirement 2070 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.42% below the high.
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NASDAQ · MDEGX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 02:41 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
BlackRock Unconstrained Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 11.07% below the high.
52-week range
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THE INCOME SIDE
BlackRock Unconstrained Equity Fund’s forward annual dividend is $3.53 per share, paid semi-annual. The forward yield is 21.33% 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 aims to achieve its financial targets through an actively managed strategy, investing in a variety of equity instruments from around the world. Its definition of equity securities is broad, including common and preferred shares, convertible debt instruments, warrants, depositary receipts, and other financial tools whose value is linked to ordinary stock prices. Under typical market conditions, the fund commits at least 80% of its total assets to these equities and equity-related holdings. It's important to note that this portfolio is structured as non-diversified.
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, 06:33 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
$35.53-$0.06 (-0.17%)
Vanguard Target Retirement 2070 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.42% below the high.
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BlackRock High Yield Municipal Fund’s quoted price sits in the upper half of its reported 52-week range, 1.81% below the high.
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