T. Rowe Price GNMA Fund I Class (PRXAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.94
+0.01 (0.13%)
May 23, 2025, 4:00 PM EDT
PRXAX Dividend Information
PRXAX has an annual dividend of $0.31 per share, with a yield of 3.87%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.87%
Annual Dividend
$0.31
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02649 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0246 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02583 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02711 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02591 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02667 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02553 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02406 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02705 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02555 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02366 | Jun 28, 2024 |
| May 31, 2024 | $0.02633 | May 31, 2024 |
| Apr 30, 2024 | $0.02449 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02392 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02414 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02283 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02426 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02362 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02221 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02328 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02327 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02135 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02433 | Jun 30, 2023 |
| May 31, 2023 | $0.02293 | May 31, 2023 |
| Apr 28, 2023 | $0.02061 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02285 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02125 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01971 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02113 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01916 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01652 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01852 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01675 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01612 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01354 | Jun 30, 2022 |
| May 31, 2022 | $0.01071 | May 31, 2022 |
| Apr 29, 2022 | $0.01127 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01076 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01077 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00654 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00792 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00809 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00904 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00758 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00367 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00561 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00299 | Jun 30, 2021 |
| Apr 30, 2021 | $0.00645 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00614 | Mar 31, 2021 |
| Feb 26, 2021 | $0.006 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00032 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00677 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00597 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00551 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00811 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00489 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01453 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01577 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.