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T. Rowe Price New Income Z (TRVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.82
-0.01 (-0.13%)
At close: Aug 26, 2026

TRVZX Dividend Information

TRVZX has an annual dividend of $0.38 per share, with a yield of 4.92%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.92%
Total Yield
4.92%
Annual Dividend
$0.38
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03435Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03177Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03148Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03055Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03067Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02958Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0318Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03361Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02979Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03533Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03123Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03474Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03411Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03169Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03434Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03205Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03112Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03011Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03335Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03241Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03225Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0325Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03021Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0353Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03336Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03091Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03625Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0335Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03361Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02908Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02827Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03145Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02983Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02932Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02998Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02975Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02773Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03088Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02999Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0261Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02993Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02528Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02453Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02808Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02518Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02257Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02415Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02148Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01907Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01823Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0164Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01649Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01598Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01443Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01409Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0159Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01486Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01556Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01533Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01517Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts