T. Rowe Price New Income Fund Z Class (US7795705067.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.77
+$0.01+0.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +84.6% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -0.41% | |
31 Mar 2026 | $0.03 | +3.69% | |
27 Feb 2026 | $0.03 | -6.98% | |
30 Jan 2026 | $0.03 | -5.39% | |
| $0.20 | - | ||
31 Dec 2025 | $0.03 | +12.86% | |
28 Nov 2025 | $0.03 | -15.68% | |
31 Oct 2025 | $0.04 | +13.1% | |
30 Sep 2025 | $0.03 | -10.1% | |
29 Aug 2025 | $0.03 | +1.87% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
266.83%
Community
FAQ
How much dividend does T. Rowe Price New Income Fund Z Class pay?▼
T. Rowe Price New Income Fund Z Class pays an annual dividend of $0.34 per share, with a dividend yield of 4.32%.
What is the dividend yield of T. Rowe Price New Income Fund Z Class?▼
The current dividend yield of T. Rowe Price New Income Fund Z Class is 4.32%.
When does T. Rowe Price New Income Fund Z Class pay dividends?▼
T. Rowe Price New Income Fund Z Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from T. Rowe Price New Income Fund Z Class?▼
The next dividend payment from T. Rowe Price New Income Fund Z Class is estimated for September 30, 2026.
How safe is the dividend of T. Rowe Price New Income Fund Z Class?▼
T. Rowe Price New Income Fund Z Class's dividend profile shows a payout ratio of 0%.
What is the dividend of T. Rowe Price New Income Fund Z Class?▼
T. Rowe Price New Income Fund Z Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of T. Rowe Price New Income Fund Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price New Income Fund Z Class, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did T. Rowe Price New Income Fund Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price New Income Fund Z Class was made on August 03, 2026.
What was the dividend of T. Rowe Price New Income Fund Z Class in 2025?▼
In 2025, T. Rowe Price New Income Fund Z Class paid a total dividend of $0.20 per share.
In which currency does T. Rowe Price New Income Fund Z Class distribute the dividend?▼
T. Rowe Price New Income Fund Z Class distributes its dividends in USD.