T. Rowe Price New Income Z (TRVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.06
+0.03 (0.37%)
Nov 6, 2025, 4:00 PM EST
TRVZX Dividend Information
TRVZX has an annual dividend of $0.39 per share, with a yield of 4.89%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
4.89%
Annual Dividend
$0.39
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03533 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03123 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03474 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03411 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03169 | Jun 30, 2025 |
| May 30, 2025 | $0.03434 | May 30, 2025 |
| Apr 30, 2025 | $0.03205 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03112 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03011 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03335 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03241 | Dec 31, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.