T. Rowe Price GNMA Fund I Class (PRXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.34
+0.02 (0.24%)
At close: Feb 13, 2026
PRXAX Dividend Information
PRXAX has an annual dividend of $0.32 per share, with a yield of 3.87%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.87%
Annual Dividend
$0.32
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
322.81%
Dividend Growth(1Y)
5.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02683 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02758 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02468 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02892 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0267 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02827 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02684 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02617 | Jun 30, 2025 |
| May 30, 2025 | $0.02954 | May 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.