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 · FNGAX · 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 A’s quoted price sits in the upper half of its reported 52-week range, 7.88% below the high.
52-week range
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THE INCOME SIDE
Franklin International Growth Fund Class A’s forward annual dividend is $2.19 per share, paid quarterly. The forward yield is 13.0% 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 primarily allocates its capital to the common stock of companies situated outside the United States. These businesses are typically mid- to large-sized enterprises, generally defined as having a market valuation greater than $2 billion. Its international investment scope encompasses firms in developing and emerging market countries, though exposure to these nascent economies is limited to a maximum of 20% of the fund's overall net assets.
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.
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.
