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 · TWSCX · 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.
American Century Strategic Allocation Conservative Investor Class’s quoted price sits in the upper half of its reported 52-week range, 3.04% below the high.
52-week range
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THE INCOME SIDE
American Century Strategic Allocation Conservative Investor Class’s forward annual dividend is $0.18 per share, paid quarterly. The forward yield is 3.2% 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's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 45% of its assets in equities, 49% of its assets in bonds, and 6% of its assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The fund may invest up to 10% of its assets in below investment-grade securities.
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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Federated Hermes MDT Balanced IS’s quoted price sits in the upper half of its reported 52-week range, 3.03% below the high.
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NAA SMid Cap Value P’s quoted price sits in the lower half of its reported 52-week range, 21.94% below the high.
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Wilshire Large Company Growth Portfolio’s quoted price sits in the lower half of its reported 52-week range, 21.09% below the high.
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Wilshire International Equity Invmt’s quoted price sits in the upper half of its reported 52-week range, 6.04% below the high.
