T. Rowe Price New Income Fund R Class (RRNIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.55
-$0.01-0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -17.58% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | -11.99% | |
31 Jul 2026 | $0.03 | +7.66% | |
30 Jun 2026 | $0.02 | +2.48% | |
29 May 2026 | $0.02 | +3.07% | |
30 Apr 2026 | $0.02 | -0.51% | |
31 Mar 2026 | $0.02 | +3.06% | |
27 Feb 2026 | $0.02 | -6.15% | |
30 Jan 2026 | $0.02 | -6.15% | |
| $0.36 | -40.75% | ||
31 Dec 2025 | $0.03 | +12.55% | |
28 Nov 2025 | $0.02 | -15.69% | |
31 Oct 2025 | $0.03 | +12.76% | |
30 Sep 2025 | $0.02 | -10.66% | |
29 Aug 2025 | $0.03 | +1.49% | |
31 Jul 2025 | $0.03 | +7.62% | |
30 Jun 2025 | $0.02 | -7.39% | |
30 Jun 2025 | $0.02 | +0.01% | |
30 May 2025 | $0.03 | +7.52% | |
30 May 2025 | $0.03 | -0.04% | |
10Y Growth
4.46%
5Y Growth
21.87%
3Y Growth
4.27%
1Y Growth
-35.1%
Community
FAQ
How much dividend does T. Rowe Price New Income Fund R Class pay?▼
T. Rowe Price New Income Fund R Class pays an annual dividend of $0.29 per share, with a dividend yield of 3.89%.
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 3.89%.
When does T. Rowe Price New Income Fund R Class pay dividends?▼
T. Rowe Price New Income Fund R 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 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 a payout ratio of 0% and 5-year dividend growth of 21.87%.
What is the dividend of T. Rowe Price New Income Fund R Class?▼
T. Rowe Price New Income Fund R Class currently pays a dividend of $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 September 29, 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 September 30, 2026.
What was the dividend of T. Rowe Price New Income Fund R Class in 2025?▼
In 2025, T. Rowe Price New Income Fund R Class paid a total dividend of $0.36 per share.
In which currency does T. Rowe Price New Income Fund R Class distribute the dividend?▼
T. Rowe Price New Income Fund R Class distributes its dividends in USD.