T. Rowe Price GNMA Fund (PRGMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.04
+0.04 (0.50%)
Apr 25, 2025, 8:09 AM EDT
PRGMX Dividend Information
PRGMX has an annual dividend of $0.27 per share, with a yield of 3.34%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.34%
Annual Dividend
$0.27
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02323 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02453 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02562 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02445 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0252 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02405 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02269 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02546 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02409 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02235 | Jun 28, 2024 |
| May 31, 2024 | $0.0248 | May 31, 2024 |
| Apr 30, 2024 | $0.02312 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02247 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02279 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02142 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02276 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02227 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0209 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02188 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02185 | Aug 31, 2023 |
| Jul 31, 2023 | $0.020 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02283 | Jun 30, 2023 |
| May 31, 2023 | $0.02147 | May 31, 2023 |
| Apr 28, 2023 | $0.01928 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0213 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01993 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01833 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01958 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01777 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0152 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01701 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01521 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01459 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01208 | Jun 30, 2022 |
| May 31, 2022 | $0.00915 | May 31, 2022 |
| Apr 29, 2022 | $0.0095 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00889 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00942 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00555 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00669 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00689 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00806 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0066 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00262 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00447 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00193 | Jun 30, 2021 |
| May 28, 2021 | $0.000 | May 28, 2021 |
| Apr 30, 2021 | $0.00518 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00508 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0051 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00007 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00589 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00505 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00457 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00723 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00423 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01354 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01475 | Jun 30, 2020 |
| May 29, 2020 | $0.01522 | May 29, 2020 |
| Apr 30, 2020 | $0.01493 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.