NASDAQ · HSVRX
Harbor Small Cap Value Admin
$52.26+$0.40 (+0.77%)
Harbor Small Cap Value Admin’s quoted price sits in the upper half of its reported 52-week range, 9.73% below the high.
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NASDAQ · RRTIX · 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 Retirement Balanced Fund’s quoted price sits in the upper half of its reported 52-week range, 1.83% below the high.
52-week range
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THE INCOME SIDE
T. Rowe Price Retirement Balanced Fund’s forward annual dividend is $0.22 per share, paid monthly. The forward yield is 1.55% 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 strategically allocates capital across a broad spectrum of T. Rowe Price's proprietary stock and bond funds, ensuring diversification across numerous asset classes and market sectors. It is designed with retired individuals in mind, aiming to provide a combination of steady income and relative portfolio stability from its fixed-income holdings, while also offering opportunities for capital appreciation through its equity investments. T. Rowe Price identifies the fund's baseline allocation—deemed appropriate for investors navigating their retirement years—as 40% in stock funds and 60% in bond funds.
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, 08:16 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
$52.26+$0.40 (+0.77%)
Harbor Small Cap Value Admin’s quoted price sits in the upper half of its reported 52-week range, 9.73% below the high.
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T. Rowe Price Spectrum Moderate Allc Inv’s quoted price sits in the upper half of its reported 52-week range, 2.31% below the high.
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T. Rowe Price Spectrum Conservative Allocation Fund’s quoted price sits in the upper half of its reported 52-week range, 2.07% below the high.
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Guggenheim Strategic Opportunities Fund’s quoted price sits in the lower half of its reported 52-week range, 35.45% below the high.
