NASDAQ · RFVTX
American Funds 2065 Trgt Date Retire R6
$22.05+$0.03 (+0.14%)
American Funds 2065 Trgt Date Retire R6’s quoted price sits in the upper half of its reported 52-week range, 3.67% below the high.
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NASDAQ · RPSIX · 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 Spectrum Income Fund’s quoted price sits in the lower half of its reported 52-week range, 4.28% below the high.
52-week range
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THE INCOME SIDE
T. Rowe Price Spectrum Income Fund’s forward annual dividend is $0.60 per share, paid monthly. The forward yield is 5.48% 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's primary objective is to generate a substantial level of current income while aiming for moderate fluctuations in its share price. It achieves broad diversification by strategically allocating its capital across a selection of T. Rowe Price mutual funds, each designed to focus on specific market segments. Typically, the portfolio includes various domestic and international bond funds, a money market fund, and an equity fund geared towards income generation. Ultimately, the underlying funds may hold a diverse array of assets, such as high-quality U.S. and global bonds, high-yield debt, short- and long-duration securities, dividend-paying stocks, and other financial instruments.
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, 09:14 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
$22.05+$0.03 (+0.14%)
American Funds 2065 Trgt Date Retire R6’s quoted price sits in the upper half of its reported 52-week range, 3.67% below the high.
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