T. Rowe Price New Income I (PRXEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.05
-0.01 (-0.12%)
Nov 7, 2025, 4:00 PM EST
PRXEX Dividend Information
PRXEX has an annual dividend of $0.36 per share, with a yield of 4.52%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
4.52%
Annual Dividend
$0.36
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03269 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02887 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03226 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0317 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02943 | Jun 30, 2025 |
| May 30, 2025 | $0.03187 | May 30, 2025 |
| Apr 30, 2025 | $0.02968 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02888 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02797 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03093 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03005 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02989 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03011 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02803 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03273 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03099 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02876 | Jun 28, 2024 |
| May 31, 2024 | $0.03382 | May 31, 2024 |
| Apr 30, 2024 | $0.03123 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03122 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02684 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02593 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02897 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02757 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02708 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02763 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02732 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02536 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02835 | Jun 30, 2023 |
| May 31, 2023 | $0.02755 | May 31, 2023 |
| Apr 28, 2023 | $0.02387 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02731 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02303 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02224 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02546 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02284 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02034 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02156 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01889 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01645 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01568 | Jun 30, 2022 |
| May 31, 2022 | $0.01386 | May 31, 2022 |
| Apr 29, 2022 | $0.01389 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01341 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01202 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01154 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01293 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01214 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01275 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01223 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0118 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0133 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01323 | Jun 30, 2021 |
| May 28, 2021 | $0.01302 | May 28, 2021 |
| Apr 30, 2021 | $0.01524 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01452 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01356 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01455 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01943 | Dec 31, 2020 |
| Dec 8, 2020 | $0.090 | Dec 9, 2020 |
| Nov 30, 2020 | $0.01718 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.