NASDAQ · BICSX
BlackRock Commodity Strategies Portfolio
$11.52$0.00 (0.0%)
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 · TINGX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Thornburg International Growth Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 7.26% below the high.
52-week range
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THE INCOME SIDE
Thornburg International Growth Fund Class I’s forward annual dividend is $0.59 per share, paid monthly. The forward yield is 2.14% 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 primarily aims to invest in common stocks issued by companies located across the globe, selecting them based on their potential for growth. Under typical market conditions, at least 75% of its assets will be allocated to international securities or their equivalent depositary receipts. While its main focus is global, the portfolio maintains the flexibility to include a variety of other securities, such as domestic equity holdings. The fund also has the option to invest in developing economies.
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, 04:36 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
$11.52$0.00 (0.0%)
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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Fidelity Advisor Materials Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 9.7% below the high.
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Matthews India Fund Insti Class’s quoted price sits in the lower half of its reported 52-week range, 16.44% below the high.
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Mairs & Power Balanced Fund’s quoted price sits in the upper half of its reported 52-week range, 1.64% below the high.
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Thornburg International Growth Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 7.34% below the high.
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Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Shs’s quoted price sits in the upper half of its reported 52-week range, 5.87% below the high.
