NASDAQ · BIRAX
BlackRock Sustainable Adg Lg Cp Cr A
$25.72-$0.14 (-0.54%)
BlackRock Sustainable Adg Lg Cp Cr A’s quoted price sits in the upper half of its reported 52-week range, 3.13% below the high.
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NASDAQ · OIIEX · 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.
Optimum International Equity Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 4.63% below the high.
52-week range
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THE INCOME SIDE
Optimum International Equity Fund Class I’s forward annual dividend is $0.22 per share, paid annual. The forward yield is 1.23% 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 invests primarily in non-U.S. securities; including securities of issuers located in emerging markets, but, in any event, will invest at least 65% of its net assets in non-U.S. securities. The Advisor intends to invest primarily in common stocks, but it may also invest in other securities that a sub-advisor believes provide opportunities for capital growth and income, such as preferred stocks, rights and warrants, depositary receipts, participatory notes and securities convertible into common stocks.
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.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$25.72-$0.14 (-0.54%)
BlackRock Sustainable Adg Lg Cp Cr A’s quoted price sits in the upper half of its reported 52-week range, 3.13% below the high.
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Virtus KAR International Small-Mid Cap Fund Class R6’s quoted price sits in the upper half of its reported 52-week range, 1.15% below the high.
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BlackRock Mid-Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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Virtus KAR International Small-Mid Cap Fund’s quoted price sits in the upper half of its reported 52-week range, 1.24% below the high.
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William Blair Emerging Mkts Growth N’s quoted price sits in the lower half of its reported 52-week range, 17.29% below the high.
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Touchstone Balanced Fund Class C’s quoted price sits in the upper half of its reported 52-week range, 2.46% below the high.
$18.50+$0.05 (+0.27%)
Goldman Sachs Structured International Tax-Managed Equity Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 5.23% below the high.
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Westwood Quality SmallCap Fund Institutional Class’s quoted price sits in the lower half of its reported 52-week range, 8.26% below the high.
