Skip to main content
logo
T. Rowe Price New Income Z (TRVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.70
+0.03 (0.39%)
Nov 4, 2026, 4:00 PM EST

TRVZX Dividend Information

TRVZX has an annual dividend of $0.38 per share, with a yield of 4.96%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.96%
Total Yield
4.98%
Annual Dividend
$0.38
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03602Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.032Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03018Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts