T. Rowe Price New Income Fund R Class (RRNIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.60
+$0.01+0.13%Tuesday 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 | $0.19 | - | |
Aug 31, 2026 | $0.02 | -11.99% | |
Jul 31, 2026 | $0.03 | +7.66% | |
Jun 30, 2026 | $0.02 | +2.48% | |
May 29, 2026 | $0.02 | +3.07% | |
Apr 30, 2026 | $0.02 | -0.51% | |
Mar 31, 2026 | $0.02 | +3.06% | |
Feb 27, 2026 | $0.02 | -6.15% | |
Jan 30, 2026 | $0.02 | -6.15% | |
| $0.36 | -40.75% | ||
Dec 31, 2025 | $0.03 | +12.55% | |
Nov 28, 2025 | $0.02 | -15.69% | |
Oct 31, 2025 | $0.03 | +12.76% | |
Sep 30, 2025 | $0.02 | -10.66% | |
Aug 29, 2025 | $0.03 | +1.49% | |
Jul 31, 2025 | $0.03 | +7.62% | |
Jun 30, 2025 | $0.02 | -7.39% | |
Jun 30, 2025 | $0.02 | +0.01% | |
May 30, 2025 | $0.03 | +7.52% | |
May 30, 2025 | $0.03 | -0.04% | |
Apr 30, 2025 | $0.03 | +3.04% | |
Mar 31, 2025 | $0.02 | +3.1% | |
10Y Growth
3.61%
5Y Growth
21.24%
3Y Growth
3.54%
1Y Growth
-37.35%
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FAQs
How much dividend does T. Rowe Price New Income Fund R Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price New Income Fund R Class is $0.29 per share.
What is the dividend yield of T. Rowe Price New Income Fund R Class?▼
The current dividend yield of T. Rowe Price New Income Fund R Class is 3.88%.
When does T. Rowe Price New Income Fund R Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price New Income Fund R Class is estimated for October 30, 2026.
When is the next dividend from T. Rowe Price New Income Fund R Class?▼
The next dividend payment from T. Rowe Price New Income Fund R Class is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price New Income Fund R Class?▼
T. Rowe Price New Income Fund R Class has paid a dividend for 19 consecutive years, with 5-year dividend growth of 21.24%.
What is the dividend of T. Rowe Price New Income Fund R Class?▼
The latest recorded dividend from T. Rowe Price New Income Fund R Class was $0.02 per share.
When did I have to buy the shares of T. Rowe Price New Income Fund R Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price New Income Fund R Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did T. Rowe Price New Income Fund R Class pay the last dividend?▼
The last dividend payment from T. Rowe Price New Income Fund R Class was made on August 31, 2026.
What was the dividend of T. Rowe Price New Income Fund R Class in 2025?▼
T. Rowe Price New Income Fund R Class has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.