WebApr 4, 2024 · FRIAX U.S.: Nasdaq Franklin Income Fund;Advisor Watch list Last Updated: Apr 3, 2024 $ 2.28 0.02 0.88% Previous Close $2.26 Advanced Charting 2.11 52 Week Range 2.50 Partner Center Your...

Schwab Value Advantage Money Inv Fund Stock Price - Morningstar

Webequal the fund’s actual income distribution rate, which reflects the fund’s past dividends paid to shareholders. 10. Prior to 03/1/19, these shares were offered at a higher initial sales charge of 4.25%; thus actual returns would have differed. Total returns with sales charges have been restated to reflect the current maximum initial sales WebJan 1, 2024 · Historical distributions for American Funds allows you to search for share class specific dividend and capital gain distributions by month and year. iron supplements with ulcer

FKINX Distribution Yield

WebApr 10, 2024 · Key Data 52 Week Range 76.32 - 96.90 YTD 3.66% 5 Year 71.97% Total Net Assets $17.573B Yield 0.89% Net Expense Ratio 0.84% Turnover % 3% 52 Week Avg Return -1.87% Lipper Leader YTD Lipper Ranking:... WebFRANKLIN INCOME Last Dividend Paid is currently at 0.01. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by … WebDistributions YTD Total Return 13.8% 3 Yr Annualized Total Return 5.0% 5 Yr Annualized Total Return 5.9% Capital Gain Distribution Frequency Annually Net Income Ratio 0.17% DIVIDENDS Dividend Yield 0.0% Dividend Distribution Frequency Annually Fund Details Legal Name Franklin Gold and Precious Metals Fund Fund Family Name iron supplements with latuda