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.
Loading market information…
NASDAQ · IASMX · 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 Asia Focus’s quoted price sits in the lower half of its reported 52-week range, 14.05% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Guinness Atkinson Asia Focus’s forward annual dividend is $1.28 per share, paid annual. The forward yield is 6.77% 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 invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities of companies that are tied economically to countries in Asia excluding Japan.
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, 02:32 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.
$24.59-$0.49 (-1.95%)
River Oak Discovery Fund’s quoted price sits in the upper half of its reported 52-week range, 8.11% below the high.
$5.48+$0.01 (+0.19%)
iMGP Alternative Strategies Fund’s quoted price sits in the lower half of its reported 52-week range, 50.02% below the high.
$29.99-$0.67 (-2.18%)
GGM Macro Alignment ETF’s quoted price sits in the upper half of its reported 52-week range, 5.99% below the high.
$6.42-$0.14 (-2.13%)
Guinness Atkinson Alternative Energy Fund’s quoted price sits in the lower half of its reported 52-week range, 15.75% below the high.
$2.66-$0.03 (-0.95%)
RENN Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 19.64% below the high.
$23.54-$0.35 (-1.47%)
Commonwealth Global Fund’s quoted price sits in the upper half of its reported 52-week range, 1.59% below the high.
$60.45+$0.04 (+0.07%)
Fidelity Advisor Managed Retirement Income Fund’s quoted price sits in the upper half of its reported 52-week range, 0.74% below the high.
