NASDAQ · BEMIX
Brandes Emerging Markets Value Fund Class I
$13.91-$0.09 (-0.64%)
Brandes Emerging Markets Value Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 9.14% below the high.
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NASDAQ · FILRX · 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.
Franklin International Growth Fund Class R6’s quoted price sits in the upper half of its reported 52-week range, 7.67% below the high.
52-week range
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THE INCOME SIDE
Franklin International Growth Fund Class R6’s forward annual dividend is $0.61 per share, paid annual. The forward yield is 3.56% 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 primarily allocates its capital to equity instruments, specifically common stock, of companies located beyond U.S. borders. These businesses typically possess mid-to-large market valuations and can include those operating within developing or nascent economies. A maximum of 20% of the fund's net assets may be deployed in emerging market countries. Companies considered mid- or large-capitalization generally have a market value exceeding $2 billion.
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, 12:49 AM 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.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$13.91-$0.09 (-0.64%)
Brandes Emerging Markets Value Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 9.14% below the high.
$15.90-$0.32 (-1.97%)
Brown Advisory Emerging Markets Select Fund Advisor Shares’s quoted price sits in the lower half of its reported 52-week range, 14.1% below the high.
$28.89-$0.22 (-0.76%)
Diamond Hill Small Mid Cap Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 0.76% below the high.
$18.14+$0.05 (+0.28%)
CLARKSTON FOUNDERS FUND, Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 2.53% below the high.
$15.03-$0.09 (-0.6%)
Columbia Small Cap Value and Inflection Fund;A’s quoted price sits in the upper half of its reported 52-week range, 3.9% below the high.
$18.37-$0.82 (-4.27%)
Columbia Emerging Markets Fund’s quoted price sits in the lower half of its reported 52-week range, 19.39% below the high.
$54.72-$1.94 (-3.42%)
Parnassus Mid Cap Growth Fund - Investor’s quoted price sits in the lower half of its reported 52-week range, 15.85% below the high.
$61.69-$1.13 (-1.8%)
Value Line Small Cap Opportunities Fund, Inc. Investor Class’s quoted price sits in the lower half of its reported 52-week range, 9.7% below the high.
