T. Rowe Price Retirement Blend 2030 Fund I Class
$12.40$0.00 (0.0%)
T. Rowe Price Retirement Blend 2030 Fund I Class’s quoted price sits in the upper half of its reported 52-week range, 1.74% below the high.
NASDAQ · PEXMX · 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.
T. Rowe Price Extended Equity Market Index Fund’s quoted price sits in the upper half of its reported 52-week range, 5.57% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
T. Rowe Price Extended Equity Market Index Fund’s forward annual dividend is $1.41 per share, paid annual. The forward yield is 3.54% 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
At least 80% of the fund's total value, encompassing any capital acquired through borrowing, will be dedicated to acquiring shares that are components of its reference index. This reference index functions as a specialized subset of the broader S&P Total Market Index, designed to track the performance of all companies within the S&P Total Market Index other than those already present in the S&P 500.
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, 06:10 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
$12.40$0.00 (0.0%)
T. Rowe Price Retirement Blend 2030 Fund I Class’s quoted price sits in the upper half of its reported 52-week range, 1.74% below the high.
$12.37$0.00 (0.0%)
T. Rowe Price Retirement Blend 2030 Fund’s quoted price sits in the upper half of its reported 52-week range, 1.83% below the high.
$50.46+$0.93 (+1.88%)
Vanguard Explorer Value Fund’s quoted price sits in the upper half of its reported 52-week range, 4.14% below the high.
$46.36-$1.32 (-2.77%)
Victory Precious Metals and Minerals Fund’s quoted price sits in the lower half of its reported 52-week range, 27.87% below the high.
$29.38+$0.46 (+1.59%)
Hennessy Gas Utility Fund’s quoted price sits in the upper half of its reported 52-week range, 3.16% below the high.
$10.20+$0.09 (+0.89%)
Abrdn Total Dynamic Dividend Fund’s quoted price sits in the upper half of its reported 52-week range, 5.99% below the high.
$19.15-$0.10 (-0.52%)
Mondrian International Value Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 3.58% below the high.
$19.52$0.00 (0.0%)
PGIM Balanced Fund’s quoted price sits in the upper half of its reported 52-week range, 2.59% below the high.