T. Rowe Price GNMA Fund (US7795491049.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.75
-$0.02-0.26%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | +96.9% | ||
Oct 30, 2026 | $0.03 | - | |
Oct 1, 2026 | $0.03 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 3, 2026 | $0.03 | - | |
Jul 1, 2026 | $0.03 | - | |
Jun 1, 2026 | $0.03 | - | |
Apr 30, 2026 | $0.03 | +3.97% | |
Mar 31, 2026 | $0.02 | -5.17% | |
Feb 27, 2026 | $0.03 | +1.46% | |
Jan 30, 2026 | $0.03 | -2.71% | |
| $0.15 | - | ||
Dec 31, 2025 | $0.03 | +11.59% | |
Nov 28, 2025 | $0.02 | -14.61% | |
Oct 31, 2025 | $0.03 | +8.01% | |
Sep 30, 2025 | $0.03 | -5.41% | |
Aug 29, 2025 | $0.03 | +5.39% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
129.17%
Community
FAQs
How much dividend does T. Rowe Price GNMA Fund pay?▼
T. Rowe Price GNMA Fund pays an annual dividend of $0.28 per share, with a dividend yield of 3.6%.
What is the dividend yield of T. Rowe Price GNMA Fund?▼
The current dividend yield of T. Rowe Price GNMA Fund is 3.6%.
When does T. Rowe Price GNMA Fund pay dividends?▼
T. Rowe Price GNMA Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from T. Rowe Price GNMA Fund?▼
The next dividend payment from T. Rowe Price GNMA Fund is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price GNMA Fund?▼
T. Rowe Price GNMA Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of T. Rowe Price GNMA Fund?▼
T. Rowe Price GNMA Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of T. Rowe Price GNMA Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price GNMA Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did T. Rowe Price GNMA Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price GNMA Fund was made on October 1, 2026.
What was the dividend of T. Rowe Price GNMA Fund in 2025?▼
In 2025, T. Rowe Price GNMA Fund paid a total dividend of $0.15 per share.
In which currency does T. Rowe Price GNMA Fund distribute the dividend?▼
T. Rowe Price GNMA Fund distributes its dividends in USD.