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T. Rowe Price New Income R (RRNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.70
+0.03 (0.39%)
Nov 4, 2026, 4:00 PM EST

RRNIX Dividend Information

RRNIX has an annual dividend of $0.30 per share, with a yield of 3.85%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
3.85%
Total Yield
3.87%
Annual Dividend
$0.30
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.02881Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.02518Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02349Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0267Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02475Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02424Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02348Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02361Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0229Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02444Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02601Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02311Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02744Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02433Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02719Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02684Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0249Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02689Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02502Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02428Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts