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 · SEVPX · USD
Stock price, dividends
Quote as of Nov 4, 2025, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
NAA SMid Cap Value P’s quoted price sits in the lower half of its reported 52-week range, 21.94% below the high.
52-week range
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THE INCOME SIDE
NAA SMid Cap Value P’s forward annual dividend is $3.99 per share, paid annual. The forward yield is 11.73% 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
Typically, this fund allocates at least 80% of its total assets to equity securities from small and mid-sized companies. The investment advisor specifically seeks out businesses deemed to possess "value" attributes, defining such opportunities as investments trading below their perceived intrinsic worth when measured against their assets, earnings, future growth potential, or cash generation. The portfolio is primarily comprised of various equity instruments, including common stocks, Real Estate Investment Trusts (REITs), options, warrants, and convertible securities. These investments may originate from U.S. entities or foreign issuers whose securities are denominated in U.S. dollars, and also include American Depositary Receipts (ADRs).
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, 05:22 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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