T. Rowe Price New Income Fund I Class (PRXEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.85
0.00 (0.00%)
Dec 27, 2024, 8:06 AM EST
PRXEX Dividend Information
PRXEX has an annual dividend of $0.36 per share, with a yield of 4.57%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.57%
Annual Dividend
$0.36
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 30, 2020 | $0.01937 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01867 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01875 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02232 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02098 | Jun 30, 2020 |
| May 29, 2020 | $0.0221 | May 29, 2020 |
| Apr 30, 2020 | $0.02211 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02262 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02171 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02433 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02356 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.