$18.30-$0.34 (-1.82%)
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit’s quoted price sits in the upper half of its reported 52-week range, 3.12% below the high.
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NASDAQ · RFKTX · 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.
American Funds 2055 Trgt Date Retire R6’s quoted price sits in the upper half of its reported 52-week range, 5.1% below the high.
52-week range
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THE INCOME SIDE
American Funds 2055 Trgt Date Retire R6’s forward annual dividend is $1.78 per share, paid annual. The forward yield is 5.5% 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
As this fund approaches and surpasses its designated target date, it progressively shifts its asset allocation, increasing its holdings in more conservative categories such as fixed income, income-focused equities, and balanced portfolios. To achieve its investment objectives, the advisor strategically allocates capital across a diverse selection of underlying American Funds, adjusting their weightings and combinations. These underlying funds represent a broad spectrum of investment styles, including those focused on growth, a blend of growth and income, equity-income, balanced strategies, and fixed-income securities. Each of these categories is characterized by distinct investment goals and methodologies.
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, 11:01 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
$18.30-$0.34 (-1.82%)
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit’s quoted price sits in the upper half of its reported 52-week range, 3.12% below the high.
$17.44-$0.50 (-2.79%)
Strategic Advisers Fidelity Em Mkts’s quoted price sits in the lower half of its reported 52-week range, 18.08% below the high.
$31.41-$0.88 (-2.73%)
DFA Emerging Markets Core Equity Portfolio’s quoted price sits in the lower half of its reported 52-week range, 13.69% below the high.
$9.41-$0.03 (-0.32%)
American High-Income Trust R-6’s quoted price sits in the lower half of its reported 52-week range, 5.71% below the high.
$188.87-$7.55 (-3.84%)
Franklin DynaTech A’s quoted price sits in the upper half of its reported 52-week range, 13.8% below the high.
$29.68-$0.28 (-0.93%)
T. Rowe Price Retirement 2030 I’s quoted price sits in the upper half of its reported 52-week range, 2.69% below the high.
$6.90-$0.02 (-0.29%)
BlackRock High Yield Instl’s quoted price sits in the lower half of its reported 52-week range, 4.83% below the high.
$29.99-$0.19 (-0.63%)
John Hancock Funds Disciplined Value Mid Cap Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 1.58% below the high.
