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Stock Events

T. Rowe Price New Income Fund Z Class (TRVZX) November 2025 Dividend

$7.60
+$0.01+0.13%Tuesday 00:00
Dividend Yield
5.2%
Dividend amount
$0.40
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • November 26, 2025

Pay Date

Paid • November 28, 2025

Description

⁨T. Rowe Price New Income Fund Z Class⁩ (⁦TRVZX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of November 26, 2025 and a payment date of November 28, 2025. The record date is November 25, 2025.

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