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Stock Events

T. Rowe Price New Income Fund R Class (RRNIX) January 2026 Dividend

$7.59
-$0.03-0.39%Monday 00:00
Dividend Yield
3.86%
Dividend amount
$0.29
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • January 29, 2026

Pay Date

Paid • January 30, 2026

Description

⁨T. Rowe Price New Income Fund R Class⁩ (⁦RRNIX⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of January 29, 2026 and a payment date of January 30, 2026. The record date is January 28, 2026.

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