T. Rowe Price New Income Fund I Class (PRXEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.64
+$0.04+0.53%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.26 | - | |
Sep 30, 2026 | $0.03 | +2.81% | |
Aug 31, 2026 | $0.03 | -12.06% | |
Jul 31, 2026 | $0.03 | +8.16% | |
Jun 30, 2026 | $0.03 | +1.03% | |
May 29, 2026 | $0.03 | +3.15% | |
Apr 30, 2026 | $0.03 | -0.32% | |
Mar 31, 2026 | $0.03 | +3.66% | |
Feb 27, 2026 | $0.03 | -6.83% | |
Jan 30, 2026 | $0.03 | -5.79% | |
| $0.54 | -24.68% | ||
Dec 31, 2025 | $0.03 | +13.09% | |
Nov 28, 2025 | $0.03 | -15.9% | |
Oct 31, 2025 | $0.03 | +13.15% | |
Sep 30, 2025 | $0.03 | -10.53% | |
Aug 29, 2025 | $0.03 | +1.88% | |
Jul 31, 2025 | $0.03 | +7.75% | |
Jun 30, 2025 | $0.03 | -7.76% | |
Jun 30, 2025 | $0.03 | +0.09% | |
May 30, 2025 | $0.03 | +7.48% | |
May 30, 2025 | $0.03 | -0.08% | |
Apr 30, 2025 | $0.03 | +2.83% | |
10Y Growth
3.18%
5Y Growth
14.65%
3Y Growth
5.26%
1Y Growth
-44.27%
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FAQs
How much dividend does T. Rowe Price New Income Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price New Income Fund I Class is $0.35 per share.
What is the dividend yield of T. Rowe Price New Income Fund I Class?▼
The current dividend yield of T. Rowe Price New Income Fund I Class is 4.6%.
When does T. Rowe Price New Income Fund I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price New Income Fund I Class is estimated for October 30, 2026.
When is the next dividend from T. Rowe Price New Income Fund I Class?▼
The next dividend payment from T. Rowe Price New Income Fund I Class is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price New Income Fund I Class?▼
T. Rowe Price New Income Fund I Class has paid a dividend for 10 consecutive years, with 5-year dividend growth of 14.65%.
What is the dividend of T. Rowe Price New Income Fund I Class?▼
The latest recorded dividend from T. Rowe Price New Income Fund I Class was $0.03 per share.
When did I have to buy the shares of T. Rowe Price New Income Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price New Income Fund I Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did T. Rowe Price New Income Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price New Income Fund I Class was made on September 30, 2026.
What was the dividend of T. Rowe Price New Income Fund I Class in 2025?▼
T. Rowe Price New Income Fund I Class has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.