T. Rowe Price GNMA Fund (PRGMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.75
-$0.02-0.26%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -33.21% | ||
Oct 30, 2026 | $0.03 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 31, 2026 | $0.02 | -13.45% | |
Jul 31, 2026 | $0.03 | +7.84% | |
Jun 30, 2026 | $0.03 | - | |
May 29, 2026 | $0.03 | +0.66% | |
Apr 30, 2026 | $0.03 | +3.82% | |
Mar 31, 2026 | $0.02 | -5.06% | |
Feb 27, 2026 | $0.03 | +1.58% | |
Jan 30, 2026 | $0.03 | -2.69% | |
| $0.46 | -19.34% | ||
Dec 31, 2025 | $0.03 | +11.59% | |
Nov 28, 2025 | $0.02 | -14.7% | |
Oct 31, 2025 | $0.03 | +7.97% | |
Sep 30, 2025 | $0.03 | -5.24% | |
Aug 29, 2025 | $0.03 | +5.23% | |
Jul 31, 2025 | $0.03 | +2.29% | |
Jun 30, 2025 | $0.02 | -11.56% | |
Jun 30, 2025 | $0.02 | +0.01% | |
May 30, 2025 | $0.03 | +0.15% | |
May 30, 2025 | $0.03 | +11.36% | |
10Y Growth
0.12%
5Y Growth
43.12%
3Y Growth
5.32%
1Y Growth
-46.98%
Community
FAQs
How much dividend does T. Rowe Price GNMA Fund pay?▼
T. Rowe Price GNMA Fund pays an annual dividend of $0.30 per share, with a dividend yield of 3.93%.
What is the dividend yield of T. Rowe Price GNMA Fund?▼
The current dividend yield of T. Rowe Price GNMA Fund is 3.93%.
When does T. Rowe Price GNMA Fund pay dividends?▼
T. Rowe Price GNMA Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from T. Rowe Price GNMA Fund?▼
The next dividend payment from T. Rowe Price GNMA Fund is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price GNMA Fund?▼
T. Rowe Price GNMA Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.12%.
What is the dividend of T. Rowe Price GNMA Fund?▼
T. Rowe Price GNMA Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of T. Rowe Price GNMA Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price GNMA Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did T. Rowe Price GNMA Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price GNMA Fund was made on September 30, 2026.
What was the dividend of T. Rowe Price GNMA Fund in 2025?▼
In 2025, T. Rowe Price GNMA Fund paid a total dividend of $0.46 per share.
In which currency does T. Rowe Price GNMA Fund distribute the dividend?▼
T. Rowe Price GNMA Fund distributes its dividends in USD.