$7.98
+$0.02+0.25%Tuesday 00:00
Summary
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 | |
|---|---|---|---|
| $0.11 | -83.07% | ||
Apr 30, 2025 | $0.03 | -0.07% | |
Mar 31, 2025 | $0.03 | -4% | |
Feb 28, 2025 | $0.03 | -5.29% | |
Jan 31, 2025 | $0.03 | +4.38% | |
| $0.67 | +120.25% | ||
Dec 31, 2024 | $0.03 | -2.5% | |
Dec 31, 2024 | $0.03 | -0.06% | |
Nov 29, 2024 | $0.03 | +0.12% | |
Nov 29, 2024 | $0.03 | +3.72% | |
Oct 31, 2024 | $0.03 | +6.19% | |
Oct 31, 2024 | $0.03 | +0.16% | |
Sep 30, 2024 | $0.03 | -11.53% | |
Sep 30, 2024 | $0.03 | +0.19% | |
Aug 30, 2024 | $0.03 | +6.3% | |
Aug 30, 2024 | $0.03 | -0.11% | |
Jul 31, 2024 | $0.03 | +8.19% | |
Jul 31, 2024 | $0.03 | +0.06% | |
Jun 28, 2024 | $0.03 | -10.36% | |
Jun 28, 2024 | $0.03 | -0.16% | |
May 31, 2024 | $0.03 | +7.67% | |
May 31, 2024 | $0.03 | +0.1% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does T. Rowe Price GNMA Fund Z Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price GNMA Fund Z Class is $0.34 per share.
What is the dividend yield of T. Rowe Price GNMA Fund Z Class?▼
The current dividend yield of T. Rowe Price GNMA Fund Z Class is 4.23%.
How safe is the dividend of T. Rowe Price GNMA Fund Z Class?▼
T. Rowe Price GNMA Fund Z Class has paid a dividend for 4 consecutive years.
What is the dividend of T. Rowe Price GNMA Fund Z Class?▼
The latest recorded dividend from T. Rowe Price GNMA Fund Z Class was $0.03 per share.
When did I have to buy the shares of T. Rowe Price GNMA Fund Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price GNMA Fund Z Class, you needed to own the shares before the ex-dividend date of April 30, 2025.
When did T. Rowe Price GNMA Fund Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price GNMA Fund Z Class was made on April 30, 2025.
What was the dividend of T. Rowe Price GNMA Fund Z Class in 2025?▼
T. Rowe Price GNMA Fund Z Class has recorded dividends totaling $0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.