T. Rowe Price New Income Fund I Class (US7795704078.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.64
-$0.02-0.26%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 | $0.26 | - | |
Sep 30, 2026 | $0.03 | +6.38% | |
Aug 31, 2026 | $0.03 | -12.1% | |
Jul 31, 2026 | $0.03 | +8.14% | |
Jun 30, 2026 | $0.03 | +1.23% | |
May 29, 2026 | $0.03 | +3.03% | |
Apr 30, 2026 | $0.03 | -0.46% | |
Mar 31, 2026 | $0.03 | +3.67% | |
Feb 27, 2026 | $0.03 | -6.86% | |
Jan 30, 2026 | $0.03 | -5.75% | |
| $0.18 | - | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | +13.22% | |
Sep 30, 2025 | $0.03 | -10.49% | |
Aug 29, 2025 | $0.03 | +1.75% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
279.79%
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FAQs
How much dividend does T. Rowe Price New Income Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price New Income Fund I Class is $0.33 per share.
What is the dividend yield of T. Rowe Price New Income Fund I Class?▼
The current dividend yield of T. Rowe Price New Income Fund I Class is 4.28%.
When does T. Rowe Price New Income Fund I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price New Income Fund I Class is estimated for October 30, 2026.
When is the next dividend from T. Rowe Price New Income Fund I Class?▼
The next dividend payment from T. Rowe Price New Income Fund I Class is estimated for October 30, 2026.
What is the dividend of T. Rowe Price New Income Fund I Class?▼
The latest recorded dividend from T. Rowe Price New Income Fund I Class was $0.03 per share.
When did I have to buy the shares of T. Rowe Price New Income Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price New Income Fund I Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did T. Rowe Price New Income Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price New Income Fund I Class was made on September 30, 2026.
What was the dividend of T. Rowe Price New Income Fund I Class in 2025?▼
T. Rowe Price New Income Fund I Class has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.