T. Rowe Price GNMA Z (TRZGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.96
-0.06 (-0.75%)
Apr 21, 2025, 4:00 PM EDT
TRZGX Dividend Information
TRZGX has an annual dividend of $0.34 per share, with a yield of 4.25%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.25%
Annual Dividend
$0.34
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02722 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02835 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02994 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02868 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02944 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02834 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02665 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03007 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02832 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02616 | Jun 28, 2024 |
| May 31, 2024 | $0.02923 | May 31, 2024 |
| Apr 30, 2024 | $0.02712 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02668 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02673 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02553 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02714 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02622 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02475 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02599 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02601 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02395 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02721 | Jun 30, 2023 |
| May 31, 2023 | $0.02576 | May 31, 2023 |
| Apr 28, 2023 | $0.02318 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02586 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02381 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02238 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02414 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02183 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01905 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02144 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01968 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01905 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01634 | Jun 30, 2022 |
| May 31, 2022 | $0.01368 | May 31, 2022 |
| Apr 29, 2022 | $0.01433 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01366 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01348 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00936 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01118 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01108 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01213 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01115 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00729 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00939 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00644 | Jun 30, 2021 |
| Apr 30, 2021 | $0.01028 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00983 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00244 | Feb 26, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.