T. Rowe Price GNMA Fund I Class (PRXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.07
+0.03 (0.37%)
May 7, 2025, 4:00 PM EDT

PRXAX Dividend Information

PRXAX has an annual dividend of $0.31 per share, with a yield of 3.83%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.

Dividend Yield
3.83%
Annual Dividend
$0.31
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
10.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2025$0.02649Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0246Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02583Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02711Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02591Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02667Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02553Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02406Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02705Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02555Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02366Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02633May 31, 2024May 31, 2024
Apr 30, 2024$0.02449Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02392Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02414Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02283Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02426Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02362Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02221Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02328Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02327Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02135Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02433Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02293May 31, 2023May 31, 2023
Apr 28, 2023$0.02061Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02285Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02125Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01971Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02113Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01916Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01652Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01852Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01675Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01612Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01354Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01071May 31, 2022May 31, 2022
Apr 29, 2022$0.01127Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01076Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01077Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00654Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00792Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00809Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00904Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00758Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00367Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.00561Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.00299Jun 30, 2021Jun 30, 2021
Apr 30, 2021$0.00645Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.00614Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.006Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.00032Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.00677Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.00597Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.00551Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.00811Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.00489Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.01453Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.01577Jun 30, 2020Jun 30, 2020
May 29, 2020$0.01645May 29, 2020May 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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