NASDAQ · BASMX
iShares Total US Stock Market Idx Inv A
$34.97$0.00 (0.0%)
iShares Total US Stock Market Idx Inv A’s quoted price sits in the upper half of its reported 52-week range, 1.49% below the high.
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NASDAQ · FISEX · 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.
Franklin Equity Income Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 2.16% below the high.
52-week range
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THE INCOME SIDE
Franklin Equity Income Fund Class A’s forward annual dividend is $0.62 per share, paid quarterly. The forward yield is 1.65% 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 at least 80% of its net assets in equity securities, including securities convertible into common stocks. It generally invests primarily in common stocks, and the remainder of its assets in other equity-related instruments such as convertible securities, equity-linked notes (ELNs) and REITs. The fund may invest in foreign securities, but does not currently anticipate investing more than 15% of its total assets in securities of issuers domiciled outside the United States.
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, 03:48 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
$34.97$0.00 (0.0%)
iShares Total US Stock Market Idx Inv A’s quoted price sits in the upper half of its reported 52-week range, 1.49% below the high.
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Smead Value Fund - Class I1’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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Smead Value Fund;Y’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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Smead Value Fund Class R1’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
