NASDAQ · FGADX
Franklin Gold and Precious Metals Adv
$47.82-$1.41 (-2.86%)
Franklin Gold and Precious Metals Adv’s quoted price sits in the lower half of its reported 52-week range, 30.6% below the high.
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NASDAQ · LISIX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Lazard International Strategic Equity Portfolio Institutional Shares’s quoted price sits in the lower half of its reported 52-week range, 19.82% below the high.
52-week range
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THE INCOME SIDE
Lazard International Strategic Equity Portfolio Institutional Shares’s forward annual dividend is $1.33 per share, paid semi-annual. The forward yield is 9.99% 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 invests in shares of international companies, predominantly common stocks, whose main operations are located in countries comprising the MSCI EAFE Index. The Investment Manager selects these firms based on their assessment of undervaluation, considering factors like earnings, cash flow, or asset values. Up to 15% of the portfolio may be allocated to companies conducting their principal business activities in emerging markets. Typically, a minimum of 80% of the fund's total assets will be committed to equity investments.
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, 12:10 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
$47.82-$1.41 (-2.86%)
Franklin Gold and Precious Metals Adv’s quoted price sits in the lower half of its reported 52-week range, 30.6% below the high.
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American Century Emerging Markets Fund - I Class’s quoted price sits in the upper half of its reported 52-week range, 15.45% below the high.
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