T. Rowe Price GNMA Fund I Class (PRXAX) Dividend 2026
$8.22
+$0.01+0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -33.13% | ||
30 Apr 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.02 | - | |
31 Mar 2026 | $0.02 | - | |
27 Feb 2026 | $0.03 | +1.12% | |
30 Jan 2026 | $0.03 | -2.9% | |
| $0.48 | -19.62% | ||
31 Dec 2025 | $0.03 | +11.74% | |
28 Nov 2025 | $0.02 | -14.53% | |
31 Oct 2025 | $0.03 | +8.24% | |
30 Sep 2025 | $0.03 | -5.65% | |
29 Aug 2025 | $0.03 | +5.45% | |
31 Jul 2025 | $0.03 | +2.56% | |
30 Jun 2025 | $0.03 | -11.29% | |
30 Jun 2025 | $0.03 | -0.13% | |
30 May 2025 | $0.03 | +11.38% | |
30 May 2025 | $0.03 | +0.12% | |
30 Apr 2025 | $0.03 | +7.71% | |
30 Apr 2025 | $0.03 | -0.05% | |
31 Mar 2025 | $0.02 | +0.01% | |
31 Mar 2025 | $0.02 | -4.75% | |
10Y Growth
N/A
5Y Growth
38.28%
3Y Growth
6.16%
1Y Growth
-33.13%
Community
FAQ
How much dividend does T. Rowe Price GNMA Fund I Class pay?▼
T. Rowe Price GNMA Fund I Class pays an annual dividend of $0.32 per share, with a dividend yield of 3.9%.
What is the dividend yield of T. Rowe Price GNMA Fund I Class?▼
The current dividend yield of T. Rowe Price GNMA Fund I Class is 3.9%.
When does T. Rowe Price GNMA Fund I Class pay dividends?▼
T. Rowe Price GNMA Fund I Class pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from T. Rowe Price GNMA Fund I Class?▼
The next dividend payment from T. Rowe Price GNMA Fund I Class is estimated for April 30, 2026.
How safe is the dividend of T. Rowe Price GNMA Fund I Class?▼
T. Rowe Price GNMA Fund I Class paid dividend every year within the last 8 years.
What is the dividend of T. Rowe Price GNMA Fund I Class?▼
T. Rowe Price GNMA Fund I Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of T. Rowe Price GNMA Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price GNMA Fund I Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did T. Rowe Price GNMA Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price GNMA Fund I Class was made on March 31, 2026.
What was the dividend of T. Rowe Price GNMA Fund I Class in 2025?▼
In 2025, T. Rowe Price GNMA Fund I Class paid a total dividend of $0.48 per share.
In which currency does T. Rowe Price GNMA Fund I Class distribute the dividend?▼
T. Rowe Price GNMA Fund I Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer