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T. Rowe Price GNMA Fund (PRGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.86
+0.04 (0.51%)
Oct 16, 2026, 8:10 AM EST

PRGMX Dividend Information

PRGMX has an annual dividend of $0.31 per share, with a yield of 3.89%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.89%
Total Yield
3.89%
Annual Dividend
$0.31
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0264Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02382Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02748Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0255Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0255Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02533Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02436Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02569Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02532Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02603Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02332Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02732Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02529Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02674Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02537Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0248Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02804Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02514Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02323Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02453Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts