T. Rowe Price New Income Fund Advisor Class (US7795702098.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.55
+$0.00+0%Monday 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 | $0.12 | - | |
May 29, 2026 | $0.03 | +3.17% | |
Apr 30, 2026 | $0.02 | -0.51% | |
Mar 31, 2026 | $0.02 | +3.19% | |
Feb 27, 2026 | $0.02 | -6.41% | |
Jan 30, 2026 | $0.03 | -5.92% | |
| $0.16 | - | ||
Dec 31, 2025 | $0.03 | +12.58% | |
Nov 28, 2025 | $0.02 | -15.74% | |
Oct 31, 2025 | $0.03 | +12.84% | |
Sep 30, 2025 | $0.03 | -10.45% | |
Aug 29, 2025 | $0.03 | +1.41% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
149.8%
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FAQs
How much dividend does T. Rowe Price New Income Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price New Income Fund Advisor Class is $0.28 per share.
What is the dividend yield of T. Rowe Price New Income Fund Advisor Class?▼
The current dividend yield of T. Rowe Price New Income Fund Advisor Class is 3.68%.
When does T. Rowe Price New Income Fund Advisor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price New Income Fund Advisor Class is estimated for October 29, 2026.
When is the next dividend from T. Rowe Price New Income Fund Advisor Class?▼
The next dividend payment from T. Rowe Price New Income Fund Advisor Class is estimated for October 29, 2026.
What is the dividend of T. Rowe Price New Income Fund Advisor Class?▼
The latest recorded dividend from T. Rowe Price New Income Fund Advisor Class was $0.03 per share.
When did I have to buy the shares of T. Rowe Price New Income Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price New Income Fund Advisor Class, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did T. Rowe Price New Income Fund Advisor Class pay the last dividend?▼
The last dividend payment from T. Rowe Price New Income Fund Advisor Class was made on May 29, 2026.
What was the dividend of T. Rowe Price New Income Fund Advisor Class in 2025?▼
T. Rowe Price New Income Fund Advisor Class has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.