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T. Rowe Price New Income I (PRXEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.83
+0.03 (0.38%)
Aug 26, 2026, 8:07 AM EST

PRXEX Dividend Information

PRXEX has an annual dividend of $0.36 per share, with a yield of 4.55%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.55%
Total Yield
4.55%
Annual Dividend
$0.36
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03181Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02942Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02906Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02821Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02834Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02733Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02935Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03114Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02753Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03269Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02887Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03226Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0317Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02943Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03187Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02968Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02888Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02797Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03093Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03005Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02989Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03011Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02803Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03273Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03099Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02876Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03382Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03123Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03122Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02684Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02593Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02897Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02757Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02708Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02763Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02732Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02536Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02835Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02755Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02387Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02731Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02303Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02224Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02546Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02284Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02034Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02156Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01889Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01645Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01568Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01386Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01389Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01341Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01202Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01154Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01293Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01214Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01275Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01223Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0118Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts