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T. Rowe Price New Income Adv (PANIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.69
+0.04 (0.52%)
Nov 4, 2026, 4:00 PM EST

PANIX Dividend Information

PANIX has an annual dividend of $0.31 per share, with a yield of 4.01%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.01%
Total Yield
4.04%
Annual Dividend
$0.31
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.02982Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.02614Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02443Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02778Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02574Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02526Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02448Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02461Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02384Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02548Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02708Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02405Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02855Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0253Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02825Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02786Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02586Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02794Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02601Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02524Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts