NASDAQ · FOCPX
Fidelity OTC Portfolio
$25.40-$0.95 (-3.61%)
Fidelity OTC Portfolio’s quoted price sits in the lower half of its reported 52-week range, 19.29% below the high.
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NASDAQ · TRFHX · 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.
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.
52-week range
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THE INCOME SIDE
T. Rowe Price Retirement 2030 I’s forward annual dividend is $1.63 per share, paid annual. 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 →
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.
THE COMPANY BEHIND THE TICKER
This fund allocates its capital across a diverse collection of T. Rowe Price stock and bond funds, spanning numerous asset classes and industry sectors. The asset allocation within these underlying T. Rowe Price mutual funds will progressively shift over time as it nears its designated target retirement year. This investment vehicle's strategy is specifically designed for the 2030 retirement date stated in its name, factoring in an assumed retirement age of 65.
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, 11:04 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
$25.40-$0.95 (-3.61%)
Fidelity OTC Portfolio’s quoted price sits in the lower half of its reported 52-week range, 19.29% below the high.
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