NYSE · BGR
BlackRock Energy and Resources Trust
$18.95+$0.36 (+1.94%)
BlackRock Energy and Resources Trust’s quoted price sits in the upper half of its reported 52-week range, 0.73% below the high.
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NASDAQ · LSCNX · 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.
Loomis Sayles Small Cap Value Fund Class N’s quoted price sits in the upper half of its reported 52-week range, 6.1% below the high.
52-week range
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THE INCOME SIDE
Loomis Sayles Small Cap Value Fund Class N’s forward annual dividend is $3.52 per share, paid annual. The forward yield is 15.06% 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
This fund aims to generate substantial long-term capital appreciation primarily through investments in common shares and other equity-related instruments. Typically, at least 80% of the fund's net assets, including any funds borrowed for investment purposes, will be allocated to equity securities of small-capitalization companies. These holdings may encompass preferred stocks, warrants, securities convertible into common or preferred shares, and other ownership interests. The fund manager presently defines a small-cap company as one whose market value aligns with the companies represented in the Russell 2000® Index, which tracks the performance of the 2,000 smallest publicly traded U.S. companies.
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, 09:16 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
$18.95+$0.36 (+1.94%)
BlackRock Energy and Resources Trust’s quoted price sits in the upper half of its reported 52-week range, 0.73% below the high.
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Loomis Sayles Small Capital Value Fund Retail Class’s quoted price sits in the upper half of its reported 52-week range, 6.15% below the high.
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Meridian Small Cap Growth Fund A Class’s quoted price sits in the upper half of its reported 52-week range, 7.05% below the high.
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AMG River Road Small-Mid Cap Value Fund - Class N’s quoted price sits in the upper half of its reported 52-week range, 2.43% below the high.
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Timothy Plan Large/Mid Cap Value Fund - Class I’s quoted price sits in the upper half of its reported 52-week range, 0.36% below the high.
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JPMorgan SMID Cap Equity Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 7.21% below the high.
