T. Rowe Price New Income Fund Z Class (TRVZX) 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 | $0.28 | - | |
Sep 30, 2026 | $0.03 | +2.4% | |
Aug 31, 2026 | $0.03 | -11.95% | |
Jul 31, 2026 | $0.03 | +7.86% | |
Jun 30, 2026 | $0.03 | +0.95% | |
May 29, 2026 | $0.03 | +3.11% | |
Apr 30, 2026 | $0.03 | -0.49% | |
Mar 31, 2026 | $0.03 | +3.72% | |
Feb 27, 2026 | $0.03 | -6.92% | |
Jan 30, 2026 | $0.03 | -5.36% | |
| $0.46 | -41.02% | ||
Dec 31, 2025 | $0.03 | +12.75% | |
Nov 28, 2025 | $0.03 | -15.58% | |
Oct 31, 2025 | $0.04 | +13.14% | |
Sep 30, 2025 | $0.03 | -10.09% | |
Aug 29, 2025 | $0.03 | +1.76% | |
Jul 31, 2025 | $0.03 | +7.61% | |
Jun 30, 2025 | $0.03 | -7.69% | |
Jun 30, 2025 | $0.03 | -0.04% | |
May 30, 2025 | $0.03 | +0.12% | |
May 30, 2025 | $0.03 | +7.03% | |
Apr 30, 2025 | $0.03 | +2.99% | |
10Y Growth
0%
5Y Growth
11.98%
3Y Growth
4.82%
1Y Growth
-31.27%
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FAQs
How much dividend does T. Rowe Price New Income Fund Z Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price New Income Fund Z Class is $0.38 per share.
What is the dividend yield of T. Rowe Price New Income Fund Z Class?▼
The current dividend yield of T. Rowe Price New Income Fund Z Class is 4.96%.
When does T. Rowe Price New Income Fund Z Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price New Income Fund Z Class is estimated for October 30, 2026.
When is the next dividend from T. Rowe Price New Income Fund Z Class?▼
The next dividend payment from T. Rowe Price New Income Fund Z Class is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price New Income Fund Z Class?▼
T. Rowe Price New Income Fund Z Class has paid a dividend for 5 consecutive years, with 5-year dividend growth of 11.98%.
What is the dividend of T. Rowe Price New Income Fund Z Class?▼
The latest recorded dividend from T. Rowe Price New Income Fund Z Class was $0.03 per share.
When did I have to buy the shares of T. Rowe Price New Income Fund Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price New Income Fund Z Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did T. Rowe Price New Income Fund Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price New Income Fund Z Class was made on September 30, 2026.
What was the dividend of T. Rowe Price New Income Fund Z Class in 2025?▼
T. Rowe Price New Income Fund Z Class has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.