T. Rowe Price New Income Fund (PRCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.60
+$0.01+0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -35.07% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -11.97% | |
31 Jul 2026 | $0.03 | +7.96% | |
30 Jun 2026 | $0.03 | +1.4% | |
29 May 2026 | $0.03 | +2.96% | |
30 Apr 2026 | $0.03 | -0.43% | |
31 Mar 2026 | $0.03 | +3.35% | |
27 Feb 2026 | $0.03 | -6.6% | |
30 Jan 2026 | $0.03 | -5.66% | |
| $0.53 | -24.59% | ||
31 Dec 2025 | $0.03 | +12.64% | |
28 Nov 2025 | $0.03 | -15.64% | |
31 Oct 2025 | $0.03 | +13.11% | |
30 Sep 2025 | $0.03 | -10.41% | |
29 Aug 2025 | $0.03 | +1.74% | |
31 Jul 2025 | $0.03 | +7.68% | |
30 Jun 2025 | $0.03 | +0.12% | |
30 Jun 2025 | $0.03 | -7.71% | |
30 May 2025 | $0.03 | +0.05% | |
30 May 2025 | $0.03 | +7.21% | |
30 Apr 2025 | $0.03 | - | |
10Y Growth
3.62%
5Y Growth
14.37%
3Y Growth
6.16%
1Y Growth
-46.47%
Community
FAQ
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 4.54%.
What is the dividend yield of T. Rowe Price New Income Fund?▼
The current dividend yield of T. Rowe Price New Income Fund is 4.54%.
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 September 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 September 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 14.37%.
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 August 28, 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 August 31, 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.