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T. Rowe Price New Income Fund Z Class (US7795705067.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.52
-$0.02-0.27%Monday 00:00
Dividend Yield
4.46%
Dividend amount
$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

T. Rowe Price New Income Fund Z Class (US7795705067.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of T. Rowe Price New Income Fund Z Class (US7795705067.FUND) is 4.46%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
+84.6%
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
-0.41%
Mar 31, 2026
$0.03
+3.69%
Feb 27, 2026
$0.03
-6.98%
Jan 30, 2026
$0.03
-5.39%
$0.20
-
Dec 31, 2025
$0.03
+12.86%
Nov 28, 2025
$0.03
-15.68%
Oct 31, 2025
$0.04
+13.1%
Sep 30, 2025
$0.03
-10.1%
Aug 29, 2025
$0.03
+1.87%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
121.15%

Community

FAQs

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 4.46%.
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 4.46%.
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 October 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 October 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 August 31, 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 October 1, 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.