T. Rowe Price GNMA Fund Z Class (TRZGX) Dividend 2026
$7.98
+$0.02+0.25% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.11 | -83.07% | ||
30 Apr 2025 | $0.03 | -0.07% | |
31 Mar 2025 | $0.03 | -4% | |
28 Feb 2025 | $0.03 | -5.29% | |
31 Jan 2025 | $0.03 | +4.38% | |
| $0.67 | +120.25% | ||
31 Dec 2024 | $0.03 | -2.5% | |
31 Dec 2024 | $0.03 | -0.06% | |
29 Nov 2024 | $0.03 | +0.12% | |
29 Nov 2024 | $0.03 | +3.72% | |
31 Oct 2024 | $0.03 | +6.19% | |
31 Oct 2024 | $0.03 | +0.16% | |
30 Sep 2024 | $0.03 | -11.53% | |
30 Sep 2024 | $0.03 | +0.19% | |
30 Aug 2024 | $0.03 | +6.3% | |
30 Aug 2024 | $0.03 | -0.11% | |
31 Jul 2024 | $0.03 | +8.19% | |
31 Jul 2024 | $0.03 | +0.06% | |
28 Jun 2024 | $0.03 | -10.36% | |
28 Jun 2024 | $0.03 | -0.16% | |
31 May 2024 | $0.03 | +7.67% | |
31 May 2024 | $0.03 | +0.1% | |
10Y Growth
N/A
5Y Growth
29.91%
3Y Growth
3.74%
1Y Growth
199.4%
Community
FAQ
How much dividend does T. Rowe Price GNMA Fund Z Class pay?▼
T. Rowe Price GNMA Fund Z Class pays an annual dividend of $0.34 per share, with a dividend yield of 4.23%.
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%.
When does T. Rowe Price GNMA Fund Z Class pay dividends?▼
T. Rowe Price GNMA Fund Z Class pays dividends monthly. The next payment is expected on May 29, 2026.
When is the next dividend from T. Rowe Price GNMA Fund Z Class?▼
The next dividend payment from T. Rowe Price GNMA Fund Z Class is estimated for May 29, 2026.
How safe is the dividend of T. Rowe Price GNMA Fund Z Class?▼
T. Rowe Price GNMA Fund Z Class paid dividend every year within the last 4 years.
What is the dividend of T. Rowe Price GNMA Fund Z Class?▼
T. Rowe Price GNMA Fund Z Class currently pays a dividend of $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?▼
In 2025, T. Rowe Price GNMA Fund Z Class paid a total dividend of $0.11 per share.
In which currency does T. Rowe Price GNMA Fund Z Class distribute the dividend?▼
T. Rowe Price GNMA Fund Z Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer