Vanguard Target Retirement 2055 Fund
$72.75-$1.14 (-1.54%)
Vanguard Target Retirement 2055 Fund’s quoted price sits in the upper half of its reported 52-week range, 3.92% below the high.
NASDAQ · FUSIX · 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.
Strategic Advisers Fidelity International Fund’s quoted price sits in the upper half of its reported 52-week range, 5.78% below the high.
52-week range
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THE INCOME SIDE
Strategic Advisers Fidelity International Fund’s forward annual dividend is $0.59 per share, paid semi-annual. The forward yield is 3.69% 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 primarily concentrates its capital on international assets, including equities from emerging markets. Its core investments are in common stocks. The strategy involves deploying funds either directly through appointed external managers (sub-advisers) or indirectly via other investment vehicles, known as underlying funds, which themselves make direct investments in securities. The fund's holdings are strategically allocated across both Fidelity's proprietary international funds and these specialized sub-advisers.
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, 12:48 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
$72.75-$1.14 (-1.54%)
Vanguard Target Retirement 2055 Fund’s quoted price sits in the upper half of its reported 52-week range, 3.92% below the high.
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