T. Rowe Price New Income Fund, Inc. (TRVZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.85
+0.01 (0.13%)
Dec 24, 2024, 9:30 AM EST
TRVZX Dividend Information
TRVZX has an annual dividend of $0.39 per share, with a yield of 4.93%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.93%
Annual Dividend
$0.39
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03225 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0325 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03021 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0353 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03336 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03091 | Jun 28, 2024 |
| May 31, 2024 | $0.03625 | May 31, 2024 |
| Apr 30, 2024 | $0.0335 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03361 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02908 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02827 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03145 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02983 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02932 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02998 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02975 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02773 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03088 | Jun 30, 2023 |
| May 31, 2023 | $0.02999 | May 31, 2023 |
| Apr 28, 2023 | $0.0261 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02993 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02528 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02453 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02808 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02518 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02257 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02415 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02148 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01907 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01823 | Jun 30, 2022 |
| May 31, 2022 | $0.0164 | May 31, 2022 |
| Apr 29, 2022 | $0.01649 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01598 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01443 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01409 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0159 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01486 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01556 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01533 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01517 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01658 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01646 | Jun 30, 2021 |
| May 28, 2021 | $0.01604 | May 28, 2021 |
| Apr 30, 2021 | $0.01855 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01773 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0165 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01751 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02305 | Dec 31, 2020 |
| Dec 8, 2020 | $0.090 | Dec 9, 2020 |
| Nov 30, 2020 | $0.02025 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02271 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02184 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0218 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0258 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0241 | Jun 30, 2020 |
| May 29, 2020 | $0.0253 | May 29, 2020 |
| Apr 30, 2020 | $0.0251 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0126 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.