NASDAQ · TLGAX
Timothy Plan Large/Mid Cap Growth Fund Class A
$14.41-$0.15 (-1.03%)
Timothy Plan Large/Mid Cap Growth Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 7.45% below the high.
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NASDAQ · FMCLX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Federated Hermes Mid-Cap Index Fund;R6’s quoted price sits in the upper half of its reported 52-week range, 5.5% below the high.
52-week range
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THE INCOME SIDE
Federated Hermes Mid-Cap Index Fund;R6’s forward annual dividend is $0.12 per share, paid quarterly. The forward yield is 0.74% 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 seeks investment results generally corresponding to the aggregate price and dividend of the mid-level stock capitalization sector of the U.S. equity markets. The Fund invests its net assets in common stocks included in the S&P Midcap 400 Index. The Fund may also invest in derivatives and convertible 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 30, 2026, 05:50 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
$14.41-$0.15 (-1.03%)
Timothy Plan Large/Mid Cap Growth Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 7.45% below the high.
$23.20-$0.02 (-0.09%)
T. Rowe Price Target Retirement 2055 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.56% below the high.
$8.67$0.00 (0.0%)
T. Rowe Price Multi-Strategy Total Return Fund’s quoted price sits in the lower half of its reported 52-week range, 7.86% below the high.
$11.27-$0.03 (-0.27%)
Japan Smaller Capitalization Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 12.3% below the high.
$8.47-$0.01 (-0.12%)
Nuveen California Municipal Value Fund’s quoted price sits in the lower half of its reported 52-week range, 13.57% below the high.
$27.68-$0.01 (-0.04%)
S.A. International Small Company’s quoted price sits in the upper half of its reported 52-week range, 4.52% below the high.
$13.59-$0.01 (-0.07%)
DoubleLine Opportunistic Credit Fund’s quoted price sits in the lower half of its reported 52-week range, 12.75% below the high.
$38.09+$0.36 (+0.95%)
Nuveen Small Cap Value I’s quoted price sits in the upper half of its reported 52-week range, 5.08% below the high.
