T. Rowe Price New Income Fund I Class (PRXEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.95
0.00 (0.00%)
Jul 23, 2024, 8:00 PM EDT
PRXEX Dividend Information
PRXEX has paid $0.34 per share in the past year, which gives a dividend yield of 4.30%. The dividend is paid every month and the last ex-dividend date was Jun 27, 2024.
Dividend Yield
4.30%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.0288 | Jun 28, 2024 |
| May 30, 2024 | $0.0338 | May 31, 2024 |
| Apr 29, 2024 | $0.03123 | Apr 30, 2024 |
| Mar 27, 2024 | $0.03122 | Mar 28, 2024 |
| Feb 28, 2024 | $0.02684 | Feb 29, 2024 |
| Jan 30, 2024 | $0.02593 | Jan 31, 2024 |
| Dec 28, 2023 | $0.02897 | Dec 29, 2023 |
| Nov 29, 2023 | $0.02757 | Nov 30, 2023 |
| Oct 30, 2023 | $0.02708 | Oct 31, 2023 |
| Sep 28, 2023 | $0.02763 | Sep 29, 2023 |
| Aug 30, 2023 | $0.02732 | Aug 31, 2023 |
| Jul 28, 2023 | $0.02536 | Jul 31, 2023 |
| Jun 29, 2023 | $0.02835 | Jun 30, 2023 |
| May 30, 2023 | $0.02755 | May 31, 2023 |
| Apr 27, 2023 | $0.02387 | Apr 28, 2023 |
| Mar 30, 2023 | $0.02731 | Mar 31, 2023 |
| Feb 27, 2023 | $0.02303 | Feb 28, 2023 |
| Jan 30, 2023 | $0.02224 | Jan 31, 2023 |
| Dec 29, 2022 | $0.02546 | Dec 30, 2022 |
| Nov 29, 2022 | $0.02284 | Nov 30, 2022 |
| Oct 28, 2022 | $0.02034 | Oct 31, 2022 |
| Sep 29, 2022 | $0.02156 | Sep 30, 2022 |
| Aug 30, 2022 | $0.01889 | Aug 31, 2022 |
| Jul 28, 2022 | $0.01645 | Jul 29, 2022 |
| Jun 29, 2022 | $0.01568 | Jun 30, 2022 |
| May 27, 2022 | $0.01386 | May 31, 2022 |
| Apr 28, 2022 | $0.01389 | Apr 29, 2022 |
| Mar 30, 2022 | $0.01341 | Mar 31, 2022 |
| Feb 25, 2022 | $0.012 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0115 | Jan 31, 2022 |
| Dec 30, 2021 | $0.01293 | Dec 31, 2021 |
| Dec 8, 2021 | $0.100 | Dec 9, 2021 |
| Nov 29, 2021 | $0.01214 | Nov 30, 2021 |
| Oct 28, 2021 | $0.01275 | Oct 29, 2021 |
| Sep 29, 2021 | $0.01223 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0118 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0133 | Jul 30, 2021 |
| Jun 29, 2021 | $0.01323 | Jun 30, 2021 |
| May 27, 2021 | $0.01302 | May 28, 2021 |
| Apr 29, 2021 | $0.01524 | Apr 30, 2021 |
| Mar 30, 2021 | $0.01452 | Mar 31, 2021 |
| Feb 25, 2021 | $0.01356 | Feb 26, 2021 |
| Jan 28, 2021 | $0.01455 | Jan 29, 2021 |
| Dec 30, 2020 | $0.01943 | Dec 31, 2020 |
| Dec 8, 2020 | $0.090 | Dec 9, 2020 |
| Nov 27, 2020 | $0.01718 | Nov 30, 2020 |
| Oct 29, 2020 | $0.01937 | Oct 30, 2020 |
| Sep 29, 2020 | $0.01867 | Sep 30, 2020 |
| Aug 28, 2020 | $0.01875 | Aug 31, 2020 |
| Jul 30, 2020 | $0.02232 | Jul 31, 2020 |
| Jun 29, 2020 | $0.02098 | Jun 30, 2020 |
| May 28, 2020 | $0.0221 | May 29, 2020 |
| Apr 29, 2020 | $0.02211 | Apr 30, 2020 |
| Mar 30, 2020 | $0.02262 | Mar 31, 2020 |
| Feb 27, 2020 | $0.02171 | Feb 28, 2020 |
| Jan 30, 2020 | $0.0243 | Jan 31, 2020 |
| Dec 30, 2019 | $0.02356 | Dec 31, 2019 |
| Nov 27, 2019 | $0.0239 | Nov 29, 2019 |
| Oct 30, 2019 | $0.02393 | Oct 31, 2019 |
| Sep 27, 2019 | $0.02205 | Sep 30, 2019 |
| Aug 29, 2019 | $0.02583 | Aug 30, 2019 |
| Jul 30, 2019 | $0.0246 | Jul 31, 2019 |
| Jun 28, 2019 | $0.023 | n/a |
| May 30, 2019 | $0.02797 | May 31, 2019 |
| Apr 29, 2019 | $0.02486 | Apr 30, 2019 |
| Mar 28, 2019 | $0.02489 | Mar 29, 2019 |
| Feb 27, 2019 | $0.02221 | Feb 28, 2019 |
| Jan 30, 2019 | $0.02376 | Jan 31, 2019 |
| Dec 28, 2018 | $0.02422 | Dec 31, 2018 |
| Nov 29, 2018 | $0.02634 | Nov 30, 2018 |
| Oct 30, 2018 | $0.025 | Oct 31, 2018 |
| Sep 28, 2018 | $0.022 | n/a |
| Aug 30, 2018 | $0.02743 | Aug 31, 2018 |
| Jul 30, 2018 | $0.0237 | Jul 31, 2018 |
| Jun 29, 2018 | $0.025 | n/a |
| May 30, 2018 | $0.02397 | May 31, 2018 |
| Apr 27, 2018 | $0.02285 | Apr 30, 2018 |
| Mar 29, 2018 | $0.025 | n/a |
| Feb 27, 2018 | $0.0224 | Feb 28, 2018 |
| Jan 30, 2018 | $0.02233 | Jan 31, 2018 |
| Dec 29, 2017 | $0.023 | n/a |
| Nov 29, 2017 | $0.02334 | Nov 30, 2017 |
| Oct 30, 2017 | $0.0221 | Oct 31, 2017 |
| Sep 29, 2017 | $0.023 | n/a |
| Aug 30, 2017 | $0.02239 | Aug 31, 2017 |
| Jul 31, 2017 | $0.021 | n/a |
| Jun 29, 2017 | $0.0238 | Jun 30, 2017 |
| May 30, 2017 | $0.02184 | May 31, 2017 |
| Apr 28, 2017 | $0.020 | n/a |
| Mar 30, 2017 | $0.0244 | Mar 31, 2017 |
| Feb 27, 2017 | $0.02091 | Feb 28, 2017 |
| Jan 30, 2017 | $0.02008 | Jan 31, 2017 |
| Dec 30, 2016 | $0.023 | n/a |
| Nov 30, 2016 | $0.021 | n/a |
| Oct 31, 2016 | $0.019 | n/a |
| Sep 30, 2016 | $0.022 | n/a |
| Aug 31, 2016 | $0.021 | n/a |
| Jul 29, 2016 | $0.021 | n/a |
| Jun 30, 2016 | $0.021 | n/a |
| May 31, 2016 | $0.021 | n/a |
| Apr 29, 2016 | $0.022 | n/a |
| Mar 31, 2016 | $0.022 | n/a |
| Feb 29, 2016 | $0.021 | n/a |
| Jan 29, 2016 | $0.019 | n/a |
| Dec 31, 2015 | $0.024 | n/a |
| Nov 30, 2015 | $0.020 | n/a |
| Oct 30, 2015 | $0.022 | n/a |
| Sep 30, 2015 | $0.022 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.