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.
Loading market information…
NASDAQ · SGDLX · 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.
Sprott Gold Equity Fund Investor Class’s quoted price sits in the lower half of its reported 52-week range, 28.47% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Sprott Gold Equity Fund Investor Class’s forward annual dividend is $1.62 per share, paid annual. The forward yield is 1.35% 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 seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies located throughout the world, in both developed and emerging markets, that are primarily engaged in mining or processing gold (“Gold Related Securities”). It may also invest in gold bullion and other precious metals, i.e., silver and platinum (“Other Precious Metals”). However, no more than 20% of the fund's total assets may be invested directly in gold bullion and other precious metals. The fund is non-diversified.
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, 01:04 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.
$20.01-$0.02 (-0.1%)
Allspring Diversified Capital Builder Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 4.35% below the high.
$17.95-$0.20 (-1.1%)
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.
$40.32+$0.68 (+1.72%)
Goldman Sachs Mid Cap Value Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 3.24% below the high.
$315.39-$0.96 (-0.3%)
State Street S&P 500 Index Fund Class N’s quoted price sits in the upper half of its reported 52-week range, 1.23% below the high.
$15.27-$0.03 (-0.2%)
Allspring Diversified Capital Builder Fund Administrator Class’s quoted price sits in the upper half of its reported 52-week range, 0.2% below the high.
$16.36-$0.21 (-1.27%)
SEI Institutional International Trust Emerging Markets Equity Fund Class Y’s quoted price sits in the upper half of its reported 52-week range, 10.65% below the high.
$29.20-$0.84 (-2.8%)
American Century Global Gold Investor Class’s quoted price sits in the lower half of its reported 52-week range, 29.59% below the high.
