NASDAQ · SABTX
S.A. US Value Fd
$30.94+$0.22 (+0.72%)
S.A. US Value Fd’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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NASDAQ · TRRWX · USD
Stock price, dividends
Quote as of Oct 29, 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 Target 2030’s quoted price sits in the upper half of its reported 52-week range, 1.56% below the high.
52-week range
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THE INCOME SIDE
T. Rowe Price Target 2030’s forward annual dividend is $1.10 per share, paid annual. The forward yield is 6.95% 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 fund pursues its objective by investing in a diversified portfolio of other T. Rowe Price equity and fixed income funds mutual that represent various asset classes and sectors. It is managed based on the specific retirement year (target date 2030) included in its name and assumes a retirement age of 65. The target date refers to the approximate year an investor in the fund would plan to retire and likely stop making new investments in the fund.
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, 09:27 AM 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.
THE ANALYST VIEW
2 ratings in the current snapshot. Strong buy and strong sell are grouped with buy and sell.
KEEP COMPARING
$30.94+$0.22 (+0.72%)
S.A. US Value Fd’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$16.96+$0.02 (+0.12%)
Hartford Moderately Aggressive Allocation Fund-A’s quoted price sits in the upper half of its reported 52-week range, 2.64% below the high.
$24.20-$0.05 (-0.21%)
Leuthold Core Investment Fund’s quoted price sits in the upper half of its reported 52-week range, 1.98% below the high.
$17.50$0.00 (0.0%)
T. Rowe Price Target Retirement 2035 Fund’s quoted price sits in the upper half of its reported 52-week range, 1.8% 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.
$19.17$0.00 (0.0%)
T. Rowe Price Target Retirement 2040 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.09% below the high.
$22.47-$0.01 (-0.04%)
T. Rowe Price Target Retirement 2050 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.43% below the high.
$14.27+$0.01 (+0.07%)
T. Rowe Price Target 2025’s quoted price sits in the upper half of its reported 52-week range, 1.59% below the high.
