T. Rowe Price New Income Fund I Class (PRXEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.55
+$0.01+0.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -35.1% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -12.06% | |
31 Jul 2026 | $0.03 | +8.16% | |
30 Jun 2026 | $0.03 | +1.03% | |
29 May 2026 | $0.03 | +3.15% | |
30 Apr 2026 | $0.03 | -0.32% | |
31 Mar 2026 | $0.03 | +3.66% | |
27 Feb 2026 | $0.03 | -6.83% | |
30 Jan 2026 | $0.03 | -5.79% | |
| $0.54 | -24.68% | ||
31 Dec 2025 | $0.03 | +13.09% | |
28 Nov 2025 | $0.03 | -15.9% | |
31 Oct 2025 | $0.03 | +13.15% | |
30 Sep 2025 | $0.03 | -10.53% | |
29 Aug 2025 | $0.03 | +1.88% | |
31 Jul 2025 | $0.03 | +7.75% | |
30 Jun 2025 | $0.03 | -7.76% | |
30 Jun 2025 | $0.03 | +0.09% | |
30 May 2025 | $0.03 | +7.48% | |
30 May 2025 | $0.03 | -0.08% | |
10Y Growth
2.31%
5Y Growth
12.71%
3Y Growth
2.31%
1Y Growth
-48.83%
Community
FAQ
How much dividend does T. Rowe Price New Income Fund I Class pay?▼
T. Rowe Price New Income Fund I Class pays an annual dividend of $0.35 per share, with a dividend yield of 4.66%.
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 4.66%.
When does T. Rowe Price New Income Fund I Class pay dividends?▼
T. Rowe Price New Income Fund I Class pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 12.71%.
What is the dividend of T. Rowe Price New Income Fund I Class?▼
T. Rowe Price New Income Fund I Class currently pays a dividend of $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?▼
In 2025, T. Rowe Price New Income Fund I Class paid a total dividend of $0.54 per share.
In which currency does T. Rowe Price New Income Fund I Class distribute the dividend?▼
T. Rowe Price New Income Fund I Class distributes its dividends in USD.