T. Rowe Price New Income Fund Advisor Class (PANIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.83
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
PANIX Dividend Information
PANIX has an annual dividend of $0.31 per share, with a yield of 3.99%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.99%
Annual Dividend
$0.31
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02599 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02616 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02437 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02849 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0271 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02527 | Jun 28, 2024 |
| May 31, 2024 | $0.02969 | May 31, 2024 |
| Apr 30, 2024 | $0.02757 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02737 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02325 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02218 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02496 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02395 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02354 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02385 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02356 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02186 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02435 | Jun 30, 2023 |
| May 31, 2023 | $0.01794 | May 31, 2023 |
| Apr 28, 2023 | $0.02122 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02428 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0201 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04575 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02274 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02037 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01794 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01888 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01626 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01387 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01315 | Jun 30, 2022 |
| May 31, 2022 | $0.00549 | May 31, 2022 |
| Apr 29, 2022 | $0.00219 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00168 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00353 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00083 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00003 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00414 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00979 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00862 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00826 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00886 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00983 | Jun 30, 2021 |
| May 28, 2021 | $0.00999 | May 28, 2021 |
| Apr 30, 2021 | $0.0117 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01108 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01042 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01158 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01555 | Dec 31, 2020 |
| Dec 8, 2020 | $0.090 | Dec 9, 2020 |
| Nov 30, 2020 | $0.01394 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01576 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01526 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01559 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01898 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01737 | Jun 30, 2020 |
| May 29, 2020 | $0.01826 | May 29, 2020 |
| Apr 30, 2020 | $0.01853 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01916 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01826 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02075 | Jan 31, 2020 |
| Dec 31, 2019 | $0.020 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.