NASDAQ · FFBSX
Fidelity Freedom Blend 2065 Fund
$17.49-$0.03 (-0.17%)
Fidelity Freedom Blend 2065 Fund’s quoted price sits in the upper half of its reported 52-week range, 3.64% below the high.
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NASDAQ · PRTIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
T. Rowe Price U.S. Treasury Intermediate Index Fund’s quoted price sits in the lower half of its reported 52-week range, 5.78% below the high.
52-week range
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THE INCOME SIDE
T. Rowe Price U.S. Treasury Intermediate Index Fund’s forward annual dividend is $0.19 per share, paid monthly. The forward yield is 3.84% 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
The primary objective of this fund is to mirror the financial performance of its benchmark, the Bloomberg Barclays U.S. 4-10 Year Treasury Bond Index. This particular index comprises U.S. government Treasury bonds that are denominated in U.S. dollars, carry a fixed interest rate, and possess maturities ranging from four to ten years.
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, 06:32 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
$17.49-$0.03 (-0.17%)
Fidelity Freedom Blend 2065 Fund’s quoted price sits in the upper half of its reported 52-week range, 3.64% below the high.
$20.64+$0.20 (+0.98%)
Fidelity Flex Small Cap Index Fund’s quoted price sits in the upper half of its reported 52-week range, 7.24% below the high.
$52.50-$0.39 (-0.74%)
Hennessy Japan Fund’s quoted price sits in the upper half of its reported 52-week range, 3.47% below the high.
$30.20-$0.16 (-0.53%)
Columbia Large Cap Enhanced Core Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 3.24% below the high.
$171.51-$0.49 (-0.28%)
White Oak Select Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 4.07% below the high.
$20.34-$0.11 (-0.54%)
Fidelity Japan Smaller Companies Fund’s quoted price sits in the upper half of its reported 52-week range, 5.61% below the high.
$19.05-$0.15 (-0.78%)
Homestead Fds, Inc. Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 12.57% below the high.
$21.04$0.00 (0.0%)
T. Rowe Price Target Retirement 2045 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.28% below the high.
