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T. Rowe Price New Income R (RRNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.58
+0.01 (0.13%)
At close: Oct 14, 2026

RRNIX Dividend Information

RRNIX has an annual dividend of $0.30 per share, with a yield of 3.90%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.90%
Total Yield
3.90%
Annual Dividend
$0.30
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.02355Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02593Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02514Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02497Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02512Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02341Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02737Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02608Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02435Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02862Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0266Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02634Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02229Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02117Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02389Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02298Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02259Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02285Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02254Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02089Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02328Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02252Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01927Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02197Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01851Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01746Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02011Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01809Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0158Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01638Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01365Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01125Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01073Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00873Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00844Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00763Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00674Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00598Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00647Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00622Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00664Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00604Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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