NASDAQ · PACJX
Franklin Retirement Advantage 2055 R6
$14.19-$0.20 (-1.39%)
Franklin Retirement Advantage 2055 R6’s quoted price sits in the upper half of its reported 52-week range, 3.6% below the high.
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NASDAQ · GAAEX · 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.
Guinness Atkinson Alternative Energy Fund’s quoted price sits in the lower half of its reported 52-week range, 15.75% below the high.
52-week range
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THE INCOME SIDE
Guinness Atkinson Alternative Energy Fund’s forward annual dividend is $0.02 per share, paid annual. The forward yield is 0.32% 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 dedicates at least 80% of its total assets (including any capital obtained through borrowing for investment purposes) to publicly traded stocks of companies operating in the alternative energy industry. These investments cover both domestic U.S. firms and international entities. While the investment advisor retains the flexibility to invest across companies of all market capitalizations, it generally targets businesses with a minimum market valuation of $500 million under typical market conditions. The portfolio may also include companies with economic connections to the U.S. and various foreign countries, potentially extending to those based in or trading within emerging markets.
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, 01:39 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
$14.19-$0.20 (-1.39%)
Franklin Retirement Advantage 2055 R6’s quoted price sits in the upper half of its reported 52-week range, 3.6% below the high.
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Guinness Atkinson Asia Focus’s quoted price sits in the lower half of its reported 52-week range, 14.05% below the high.
