NASDAQ · SBSPX
Franklin S&P 500 Index Fund Class A
$59.91$0.00 (0.0%)
Franklin S&P 500 Index Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 1.25% below the high.
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NASDAQ · SMFYX · 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.
American Beacon Stephens Mid-Cap Gr Y’s quoted price sits in the upper half of its reported 52-week range, 11.83% below the high.
52-week range
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THE INCOME SIDE
American Beacon Stephens Mid-Cap Gr Y’s forward annual dividend is $8.79 per share, paid annual. The forward yield is 22.73% 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 normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of medium market capitalization companies that the fund's managers consider to have growth characteristics.
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
$59.91$0.00 (0.0%)
Franklin S&P 500 Index Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 1.25% below the high.
$22.54$0.00 (0.0%)
Allspring Large Cap Core Fund - Class R6’s quoted price sits in the upper half of its reported 52-week range, 4.13% below the high.
$37.30$0.00 (0.0%)
BlackRock Advantage Large Cap Value Fund - Class A’s quoted price sits in the upper half of its reported 52-week range, 2.05% below the high.
$27.40$0.00 (0.0%)
SEI Tax-Managed Small/Mid Cap Y(SIMT)’s quoted price sits in the upper half of its reported 52-week range, 4.13% below the high.
$16.86$0.00 (0.0%)
Tax Managed Volatility Fund Class Y’s quoted price sits in the lower half of its reported 52-week range, 10.41% below the high.
$27.59$0.00 (0.0%)
Touchstone Mid Cap Value Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 2.44% below the high.
$25.52$0.00 (0.0%)
Brown Capital Management Small Company Fund’s quoted price sits in the lower half of its reported 52-week range, 45.76% below the high.
