T. Rowe Price New Income Fund (PRCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.54
-$0.02-0.26%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -35.07% | ||
Oct 30, 2026 | $0.03 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 31, 2026 | $0.03 | -11.97% | |
Jul 31, 2026 | $0.03 | +7.96% | |
Jun 30, 2026 | $0.03 | +1.4% | |
May 29, 2026 | $0.03 | +2.96% | |
Apr 30, 2026 | $0.03 | -0.43% | |
Mar 31, 2026 | $0.03 | +3.35% | |
Feb 27, 2026 | $0.03 | -6.6% | |
Jan 30, 2026 | $0.03 | -5.66% | |
| $0.53 | -24.59% | ||
Dec 31, 2025 | $0.03 | +12.64% | |
Nov 28, 2025 | $0.03 | -15.64% | |
Oct 31, 2025 | $0.03 | +13.11% | |
Sep 30, 2025 | $0.03 | -10.41% | |
Aug 29, 2025 | $0.03 | +1.74% | |
Jul 31, 2025 | $0.03 | +7.68% | |
Jun 30, 2025 | $0.03 | +0.12% | |
Jun 30, 2025 | $0.03 | -7.71% | |
May 30, 2025 | $0.03 | +0.05% | |
May 30, 2025 | $0.03 | +7.21% | |
10Y Growth
2.75%
5Y Growth
13.22%
3Y Growth
2.45%
1Y Growth
-48.77%
Community
FAQs
How much dividend does T. Rowe Price New Income Fund pay?▼
T. Rowe Price New Income Fund pays an annual dividend of $0.35 per share, with a dividend yield of 4.58%.
What is the dividend yield of T. Rowe Price New Income Fund?▼
The current dividend yield of T. Rowe Price New Income Fund is 4.58%.
When does T. Rowe Price New Income Fund pay dividends?▼
T. Rowe Price New Income Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from T. Rowe Price New Income Fund?▼
The next dividend payment from T. Rowe Price New Income Fund is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price New Income Fund?▼
T. Rowe Price New Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.22%.
What is the dividend of T. Rowe Price New Income Fund?▼
T. Rowe Price New Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of T. Rowe Price New Income Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price New Income Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did T. Rowe Price New Income Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price New Income Fund was made on September 30, 2026.
What was the dividend of T. Rowe Price New Income Fund in 2025?▼
In 2025, T. Rowe Price New Income Fund paid a total dividend of $0.53 per share.
In which currency does T. Rowe Price New Income Fund distribute the dividend?▼
T. Rowe Price New Income Fund distributes its dividends in USD.