NYSE · BGR
BlackRock Energy and Resources Trust
$18.93+$0.34 (+1.8%)
BlackRock Energy and Resources Trust’s quoted price sits in the upper half of its reported 52-week range, 0.86% below the high.
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NASDAQ · TMVIX · 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.
Timothy Plan Large/Mid Cap Value Fund - Class I’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
52-week range
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THE INCOME SIDE
Timothy Plan Large/Mid Cap Value Fund - Class I’s forward annual dividend is $2.05 per share, paid annual. The forward yield is 8.17% 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 normally invests in U.S. common stocks. It will normally invest at least 80% of its total assets in companies whose total market capitalization exceeds $2 billion. The fund invests using a value investing style. Value funds typically emphasize stocks whose prices are below average in relation to such measures as earnings and book value; these stocks often have above-average dividend yields.
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, 08:16 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
$18.93+$0.34 (+1.8%)
BlackRock Energy and Resources Trust’s quoted price sits in the upper half of its reported 52-week range, 0.86% 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, 5.05% below the high.
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