NASDAQ · RBAIX
T. Rowe Price Balanced I Class
$29.72-$0.26 (-0.87%)
T. Rowe Price Balanced I Class’s quoted price sits in the upper half of its reported 52-week range, 3.07% below the high.
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NASDAQ · FSANX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Asset Manager 60%’s quoted price sits in the upper half of its reported 52-week range, 3.4% below the high.
52-week range
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THE INCOME SIDE
Fidelity Asset Manager 60%’s forward annual dividend is $1.00 per share, paid annual. The forward yield is 5.4% 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
This fund strategically diversifies its investments across three core asset categories. It targets the equity market by holding various types of stock securities, including other funds focused on equities. For its fixed-income component, the fund acquires debt instruments with maturities exceeding one year; this segment may also include higher-risk, lower-rated bonds, commonly known as high-yield or "junk" bonds, as well as bond-focused funds. Finally, a portion is dedicated to the short-term/money market segment, comprising fixed-income securities maturing within a year, along with funds specializing in such short-duration debt.
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 31, 2026, 03:31 AM 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
$29.72-$0.26 (-0.87%)
T. Rowe Price Balanced I Class’s quoted price sits in the upper half of its reported 52-week range, 3.07% below the high.
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DFA U.S. Large Cap Growth Portfolio’s quoted price sits in the upper half of its reported 52-week range, 4.35% below the high.
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Victory Trivalent International Small-Cap CL A’s quoted price sits in the lower half of its reported 52-week range, 8.59% below the high.
$16.85-$0.16 (-0.94%)
DFA International Sustainability Core 1 Portfolio’s quoted price sits in the upper half of its reported 52-week range, 5.87% below the high.
$28.34-$0.25 (-0.87%)
Transamerica International Equity I’s quoted price sits in the upper half of its reported 52-week range, 4.32% below the high.
