T. Rowe Price New Income Fund R Class (RRNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.85
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST
RRNIX Dividend Information
RRNIX has an annual dividend of $0.30 per share, with a yield of 3.82%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.82%
Annual Dividend
$0.30
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02497 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02512 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02341 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02737 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02608 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02435 | Jun 28, 2024 |
| May 31, 2024 | $0.02862 | May 31, 2024 |
| Apr 30, 2024 | $0.0266 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02634 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02229 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02117 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02389 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02298 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02259 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02285 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02254 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02089 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02328 | Jun 30, 2023 |
| May 31, 2023 | $0.02252 | May 31, 2023 |
| Apr 28, 2023 | $0.01927 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02197 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01851 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01746 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02011 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01809 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0158 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01638 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01365 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01125 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01073 | Jun 30, 2022 |
| May 31, 2022 | $0.00873 | May 31, 2022 |
| Apr 29, 2022 | $0.00844 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00763 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00674 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00598 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00647 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00622 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00664 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00604 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00587 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00667 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00726 | Jun 30, 2021 |
| May 28, 2021 | $0.00718 | May 28, 2021 |
| Apr 30, 2021 | $0.00879 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0083 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00785 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00879 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01243 | Dec 31, 2020 |
| Dec 8, 2020 | $0.090 | Dec 9, 2020 |
| Nov 30, 2020 | $0.01118 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01273 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01244 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01273 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01547 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01485 | Jun 30, 2020 |
| May 29, 2020 | $0.01594 | May 29, 2020 |
| Apr 30, 2020 | $0.01618 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01667 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01592 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01775 | Jan 31, 2020 |
| Dec 31, 2019 | $0.01724 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.