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T. Rowe Price New Income Fund Advisor Class (PANIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.86
-0.03 (-0.38%)
Jun 28, 2024, 4:00 PM EDT

PANIX Dividend Information

PANIX has paid $0.30 per share in the past year, which gives a dividend yield of 3.78%. The dividend is paid every month and the last ex-dividend date was Jun 27, 2024.

Dividend Yield
3.78%
Annual Dividend
$0.30
Ex-Dividend Date
Jun 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
12.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 27, 2024$0.0253Jun 26, 2024Jun 28, 2024
May 30, 2024$0.0297May 29, 2024May 31, 2024
Apr 29, 2024$0.0276Apr 26, 2024Apr 30, 2024
Mar 28, 2024$0.0274Mar 27, 2024Mar 31, 2024
Feb 28, 2024$0.0233Feb 27, 2024Feb 29, 2024
Jan 30, 2024$0.0222Jan 29, 2024Jan 31, 2024
Dec 28, 2023$0.02496Dec 27, 2023Dec 29, 2023
Nov 29, 2023$0.02395Nov 28, 2023Nov 30, 2023
Oct 30, 2023$0.02354Oct 27, 2023Oct 31, 2023
Sep 28, 2023$0.02385Sep 27, 2023Sep 29, 2023
Aug 30, 2023$0.02356Aug 29, 2023Aug 31, 2023
Jul 28, 2023$0.02186Jul 27, 2023Jul 31, 2023
Jun 29, 2023$0.02435Jun 28, 2023Jun 30, 2023
May 30, 2023$0.01794May 26, 2023May 31, 2023
Apr 27, 2023$0.02122Apr 26, 2023Apr 28, 2023
Mar 30, 2023$0.02428Mar 29, 2023Mar 31, 2023
Feb 27, 2023$0.0201Feb 24, 2023Feb 28, 2023
Jan 30, 2023$0.04575Jan 27, 2023Jan 31, 2023
Dec 29, 2022$0.0227Dec 28, 2022Dec 30, 2022
Nov 29, 2022$0.0204Nov 28, 2022Nov 30, 2022
Oct 28, 2022$0.0179Oct 27, 2022Oct 31, 2022
Sep 29, 2022$0.0189Sep 28, 2022Sep 30, 2022
Aug 30, 2022$0.0163Aug 29, 2022Aug 31, 2022
Jul 28, 2022$0.0139Jul 27, 2022Jul 29, 2022
Jun 29, 2022$0.0131Jun 28, 2022Jun 30, 2022
May 31, 2022$0.005n/an/a
May 27, 2022$0.0055May 26, 2022May 31, 2022
Apr 29, 2022$0.002n/an/a
Apr 28, 2022$0.0022Apr 27, 2022Apr 29, 2022
Mar 31, 2022$0.002n/an/a
Mar 30, 2022$0.0017Mar 29, 2022Mar 31, 2022
Feb 28, 2022$0.004n/an/a
Feb 25, 2022$0.0035Feb 24, 2022Feb 28, 2022
Jan 31, 2022$0.001n/an/a
Jan 28, 2022$0.0008Jan 27, 2022Jan 31, 2022
Dec 30, 2021$0.00003Dec 29, 2021Dec 31, 2021
Dec 8, 2021$0.100Dec 7, 2021Dec 9, 2021
Nov 29, 2021$0.00414Nov 26, 2021Nov 30, 2021
Oct 28, 2021$0.00979Oct 27, 2021Oct 29, 2021
Sep 29, 2021$0.00862Sep 28, 2021Sep 30, 2021
Aug 30, 2021$0.00826Aug 27, 2021Aug 31, 2021
Jul 29, 2021$0.00886Jul 28, 2021Jul 30, 2021
Jun 29, 2021$0.00983Jun 28, 2021Jun 30, 2021
May 28, 2021$0.010May 27, 2021May 31, 2021
Apr 30, 2021$0.012Apr 29, 2021Apr 30, 2021
Mar 30, 2021$0.01108Mar 29, 2021Mar 31, 2021
Feb 26, 2021$0.010Feb 25, 2021Mar 1, 2021
Jan 29, 2021$0.012Jan 28, 2021Feb 1, 2021
Dec 30, 2020$0.01555Dec 29, 2020Dec 31, 2020
Dec 8, 2020$0.090Dec 7, 2020Dec 9, 2020
Nov 27, 2020$0.01394Nov 25, 2020Nov 30, 2020
Oct 29, 2020$0.01576Oct 28, 2020Oct 30, 2020
Sep 29, 2020$0.01526Sep 28, 2020Sep 30, 2020
Aug 28, 2020$0.01559Aug 27, 2020Aug 31, 2020
Jul 30, 2020$0.01898Jul 29, 2020Jul 31, 2020
Jun 29, 2020$0.01737Jun 26, 2020Jun 30, 2020
May 28, 2020$0.01826May 27, 2020May 29, 2020
Apr 29, 2020$0.01853Apr 28, 2020Apr 30, 2020
Mar 30, 2020$0.01916Mar 27, 2020Mar 31, 2020
Feb 27, 2020$0.01826Feb 26, 2020Feb 28, 2020
Jan 30, 2020$0.02075Jan 29, 2020Jan 31, 2020
Dec 30, 2019$0.020Dec 27, 2019Dec 31, 2019
Nov 27, 2019$0.02035Nov 26, 2019Nov 29, 2019
Oct 30, 2019$0.02045Oct 29, 2019Oct 31, 2019
Sep 27, 2019$0.01857Sep 26, 2019Sep 30, 2019
Aug 29, 2019$0.02154Aug 28, 2019Aug 30, 2019
Jul 30, 2019$0.02075Jul 29, 2019Jul 31, 2019
Jun 28, 2019$0.020n/an/a
May 30, 2019$0.02388May 29, 2019May 31, 2019
Apr 29, 2019$0.02123Apr 26, 2019Apr 30, 2019
Mar 28, 2019$0.02116Mar 27, 2019Mar 29, 2019
Feb 27, 2019$0.019Feb 26, 2019Feb 28, 2019
Jan 30, 2019$0.0203Jan 29, 2019Jan 31, 2019
Dec 28, 2018$0.02094Dec 27, 2018Dec 31, 2018
Nov 29, 2018$0.02255Nov 28, 2018Nov 30, 2018
Oct 30, 2018$0.02162Oct 29, 2018Oct 31, 2018
Sep 28, 2018$0.018n/an/a
Aug 30, 2018$0.02345Aug 29, 2018Aug 31, 2018
Jul 30, 2018$0.02067Jul 27, 2018Jul 31, 2018
Jun 29, 2018$0.021n/an/a
May 30, 2018$0.01993May 29, 2018May 31, 2018
Apr 27, 2018$0.01994Apr 26, 2018Apr 30, 2018
Mar 29, 2018$0.022n/an/a
Feb 27, 2018$0.02013Feb 26, 2018Feb 28, 2018
Jan 30, 2018$0.01873Jan 29, 2018Jan 31, 2018
Dec 28, 2017$0.01958Dec 27, 2017Dec 29, 2017
Nov 29, 2017$0.02008Nov 28, 2017Nov 30, 2017
Oct 30, 2017$0.01895Oct 27, 2017Oct 31, 2017
Sep 29, 2017$0.019n/an/a
Aug 30, 2017$0.0195Aug 29, 2017Aug 31, 2017
Jul 31, 2017$0.018n/an/a
Jun 30, 2017$0.021n/an/a
May 31, 2017$0.018n/an/a
Apr 28, 2017$0.017n/an/a
Mar 31, 2017$0.021n/an/a
Feb 28, 2017$0.018n/an/a
Jan 31, 2017$0.017n/an/a
Dec 30, 2016$0.019n/an/a
Nov 30, 2016$0.018n/an/a
Oct 31, 2016$0.016n/an/a
Sep 30, 2016$0.018n/an/a
Aug 31, 2016$0.018n/an/a
Jul 29, 2016$0.018n/an/a
Jun 30, 2016$0.018n/an/a
May 31, 2016$0.018n/an/a
Apr 29, 2016$0.019n/an/a
Mar 31, 2016$0.019n/an/a
Feb 29, 2016$0.019n/an/a
Jan 29, 2016$0.017n/an/a
Dec 31, 2015$0.020n/an/a
Nov 30, 2015$0.017n/an/a
Oct 30, 2015$0.019n/an/a
Sep 30, 2015$0.019n/an/a
Aug 31, 2015$0.018n/an/a
Jul 31, 2015$0.020n/an/a
Jun 30, 2015$0.018n/an/a
May 29, 2015$0.019n/an/a
Apr 30, 2015$0.018n/an/a
Mar 31, 2015$0.016n/an/a
Feb 27, 2015$0.016n/an/a
Jan 30, 2015$0.016n/an/a
Dec 31, 2014$0.017n/an/a
Nov 28, 2014$0.017n/an/a
Oct 31, 2014$0.018n/an/a
Sep 30, 2014$0.017n/an/a
Aug 29, 2014$0.019n/an/a
Jul 31, 2014$0.019n/an/a
* Dividend amounts are adjusted for stock splits when applicable.

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