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 · SMBYX · 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.
ClearBridge Mid Cap Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 4.13% below the high.
52-week range
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THE INCOME SIDE
ClearBridge Mid Cap Fund Class I’s forward annual dividend is $2.97 per share, paid annual. The forward yield is 7.18% 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
Under typical market conditions, the fund is committed to investing at least 80% of its total assets, which includes any borrowed funds for investment purposes, into shares or other financially equivalent instruments issued by companies with a medium market capitalization. A maximum of 20% of the fund's holdings may be directed towards equity securities of companies outside the mid-capitalization range. Furthermore, the fund has the flexibility to allocate up to 25% of its net assets to securities from international issuers.
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, 12:12 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.
$32.27-$0.61 (-1.86%)
Templeton Developing Markets Trust Class C’s quoted price sits in the upper half of its reported 52-week range, 13.49% below the high.
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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.
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Columbia Small Cap Value Fund I Institutional 3 Class’s quoted price sits in the upper half of its reported 52-week range, 5.36% below the high.
$33.21-$0.63 (-1.86%)
Templeton Developing Markets A’s quoted price sits in the upper half of its reported 52-week range, 13.2% 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.
$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.
$120.37-$3.14 (-2.54%)
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.
