T. Rowe Price New Income Fund I Class (PRXEX) Dividends
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Last dividend for T. Rowe Price New Income Fund I Class (PRXEX) as of July 1, 2026 is 0.03 USD. Average dividend growth rate for stock T. Rowe Price New Income Fund I Class (PRXEX) for past three years is 15.85%.
Dividend history for stock PRXEX (T. Rowe Price New Income Fund I Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price New Income Fund I Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-28 | 2026-05-29 | 0.0291 USD (3.15%) | 7.92 USD | 7.92 USD |
| 2026-04-29 | 2026-04-30 | 0.0282 USD (0.75%) | 7.92 USD | 7.92 USD |
| 2026-03-31 | 0.0280 USD (-1.18%) | 7.94 USD | 7.94 USD | |
| 2026-03-30 | 2026-03-31 | 0.0283 USD (3.79%) | 7.94 USD | 7.94 USD |
| 2026-02-27 | 2026-02-27 | 0.0273 USD (-0.12%) | 8.10 USD | 8.10 USD |
| 2026-02-26 | 2026-02-27 | 0.0273 USD (-6.86%) | 8.11 USD | 8.11 USD |
| 2026-01-30 | 2026-01-30 | 0.0293 USD (-5.75%) | 8.02 USD | 8.02 USD |
| 2025-12-31 | 2025-12-31 | 0.0311 USD (13.11%) | 8.04 USD | 8.04 USD |
| 2025-11-28 | 2025-11-28 | 0.0275 USD | 8.08 USD | 8.08 USD |
| 2025-11-26 | 2025-11-28 | 0.0275 USD (-15.79%) | 7.99 USD | 8.08 USD |
| 2025-10-31 | 2025-10-31 | 0.0327 USD | 8.06 USD | 8.06 USD |
| 2025-10-30 | 2025-10-31 | 0.0327 USD (13.22%) | 7.95 USD | 8.06 USD |
| 2025-09-30 | 2025-09-30 | 0.0289 USD (-0.09%) | 8.05 USD | 8.05 USD |
| 2025-09-29 | 2025-09-30 | 0.0289 USD (-10.41%) | 8.05 USD | 8.05 USD |
| 2025-08-29 | 2025-08-29 | 0.0323 USD (1.75%) | 8.00 USD | 8.00 USD |
| 2025-07-31 | 2025-07-31 | 0.0317 USD (7.75%) | 7.94 USD | 7.94 USD |
| 2025-06-30 | 2025-06-30 | 0.0294 USD | 7.98 USD | 7.98 USD |
| 2025-06-27 | 2025-06-30 | 0.0294 USD (-7.68%) | 7.74 USD | 7.98 USD |
| 2025-05-30 | 2025-05-30 | 0.0319 USD | 7.89 USD | 7.89 USD |
| 2025-05-29 | 2025-05-30 | 0.0319 USD (7.32%) | 7.63 USD | 7.89 USD |
| 2025-04-30 | 2025-04-30 | 0.0297 USD (2.77%) | 7.98 USD | 7.98 USD |
| 2025-03-31 | 2025-03-31 | 0.0289 USD (3.21%) | 7.98 USD | 7.98 USD |
| 2025-02-28 | 2025-02-28 | 0.0280 USD (-9.39%) | 7.99 USD | 7.99 USD |
| 2025-01-31 | 2025-01-31 | 0.0309 USD (3%) | 7.87 USD | 7.87 USD |
| 2024-12-31 | 0.0300 USD (-0.18%) | 7.86 USD | 7.86 USD | |
| 2024-12-30 | 2024-12-31 | 0.0301 USD (0.56%) | 7.51 USD | 7.86 USD |
| 2024-11-29 | 2024-11-29 | 0.0299 USD | 8.02 USD | 8.02 USD |
| 2024-11-27 | 2024-11-29 | 0.0299 USD (-0.74%) | 7.58 USD | 8.02 USD |
| 2024-10-31 | 2024-10-31 | 0.0301 USD | 7.90 USD | 7.96 USD |
| 2024-10-30 | 2024-10-31 | 0.0301 USD (7.41%) | 7.96 USD | 7.96 USD |
| 2024-09-30 | 2024-09-30 | 0.0280 USD (0.11%) | 8.07 USD | 8.19 USD |
| 2024-09-27 | 2024-09-30 | 0.0280 USD (-14.45%) | 8.19 USD | 8.19 USD |
| 2024-08-30 | 2024-08-30 | 0.0327 USD (0.09%) | 7.93 USD | 8.11 USD |
| 2024-08-29 | 2024-08-30 | 0.0327 USD (5.53%) | 8.13 USD | 8.13 USD |
| 2024-07-31 | 2024-07-31 | 0.0310 USD (-0.05%) | 7.53 USD | 8.03 USD |
| 2024-07-30 | 2024-07-31 | 0.0310 USD (7.77%) | 8.03 USD | 8.03 USD |
| 2024-06-28 | 2024-06-28 | 0.0288 USD | 7.58 USD | 7.87 USD |
| 2024-06-27 | 2024-06-28 | 0.0288 USD (-14.95%) | 7.91 USD | 7.91 USD |
| 2024-05-31 | 2024-05-31 | 0.0338 USD | 7.48 USD | 7.83 USD |
| 2024-05-30 | 2024-05-31 | 0.0338 USD (8.30%) | 7.83 USD | 7.83 USD |
| 2024-04-30 | 2024-04-30 | 0.0312 USD (0.09%) | 7.33 USD | 7.74 USD |
| 2024-04-29 | 2024-04-30 | 0.0312 USD (-0.08%) | 7.74 USD | 7.74 USD |
| 2024-03-28 | 2024-03-28 | 0.0312 USD (0.08%) | 7.47 USD | 7.95 USD |
| 2024-03-27 | 2024-03-28 | 0.0312 USD (16.24%) | 7.95 USD | 7.95 USD |
| 2024-02-29 | 2024-02-29 | 0.0268 USD (0.16%) | 7.27 USD | 7.91 USD |
| 2024-02-28 | 2024-02-29 | 0.0268 USD (3.34%) | 7.91 USD | 7.91 USD |
| 2024-01-31 | 2024-01-31 | 0.0259 USD (0.13%) | 7.46 USD | 8.05 USD |
| 2024-01-30 | 2024-01-31 | 0.0259 USD (-10.61%) | 8.05 USD | 8.05 USD |
| 2023-12-29 | 2023-12-29 | 0.0290 USD (-0.09%) | 7.40 USD | 8.10 USD |
| 2023-12-28 | 2023-12-29 | 0.0290 USD (5.18%) | 8.11 USD | 8.11 USD |
| 2023-11-30 | 2023-11-30 | 0.0276 USD (-0.11%) | 7.16 USD | 7.84 USD |
| 2023-11-29 | 2023-11-30 | 0.0276 USD (1.93%) | 7.84 USD | 7.84 USD |
| 2023-10-31 | 2023-10-31 | 0.0271 USD | 6.84 USD | 7.54 USD |
| 2023-10-30 | 2023-10-31 | 0.0271 USD (-1.99%) | 7.54 USD | 7.54 USD |
| 2023-09-29 | 2023-09-29 | 0.0276 USD (0.10%) | 6.95 USD | 7.71 USD |
| 2023-09-28 | 2023-09-29 | 0.0276 USD (1.02%) | 7.71 USD | 7.71 USD |
| 2023-08-31 | 2023-08-31 | 0.0273 USD (0.08%) | 7.07 USD | 7.91 USD |
| 2023-08-30 | 2023-08-31 | 0.0273 USD (7.66%) | 7.91 USD | 7.91 USD |
| 2023-07-31 | 2023-07-31 | 0.0254 USD (-0.17%) | 7.10 USD | 7.99 USD |
| 2023-07-28 | 2023-07-31 | 0.0254 USD (-10.41%) | 7.99 USD | 7.99 USD |
| 2023-06-30 | 2023-06-30 | 0.0284 USD (-0.17%) | 7.09 USD | 8.03 USD |
| 2023-06-29 | 2023-06-30 | 0.0284 USD (3.10%) | 8.01 USD | 8.01 USD |
| 2023-05-31 | 2023-05-31 | 0.0275 USD (-0.20%) | 7.11 USD | 8.11 USD |
| 2023-05-30 | 2023-05-31 | 0.0276 USD (15.63%) | 8.11 USD | 8.11 USD |
| 2023-04-28 | 2023-04-28 | 0.0239 USD (-0.13%) | 7.18 USD | 8.25 USD |
| 2023-04-27 | 2023-04-28 | 0.0239 USD (-12.50%) | 8.25 USD | 8.25 USD |
| 2023-03-31 | 2023-03-31 | 0.0273 USD (0.05%) | 8.23 USD | 8.23 USD |
| 2023-03-30 | 2023-03-31 | 0.0273 USD (18.70%) | 8.23 USD | 8.23 USD |
| 2023-02-28 | 0.0230 USD (-0.14%) | 8.05 USD | 8.08 USD | |
| 2023-02-27 | 2023-02-28 | 0.0230 USD (4.69%) | 8.05 USD | 8.08 USD |
| 2023-01-31 | 0.0220 USD (-1.10%) | 8.24 USD | 8.29 USD | |
| 2023-01-30 | 2023-01-31 | 0.0222 USD (-12.65%) | 8.24 USD | 8.29 USD |
| 2022-12-30 | 2022-12-30 | 0.0255 USD (-0.14%) | 7.98 USD | 8.05 USD |
| 2022-12-29 | 2022-12-30 | 0.0255 USD (11.63%) | 7.98 USD | 8.05 USD |
| 2022-11-30 | 2022-11-30 | 0.0228 USD (0.19%) | 8.02 USD | 8.12 USD |
| 2022-11-29 | 2022-11-30 | 0.0228 USD (12.10%) | 8.02 USD | 8.12 USD |
| 2022-10-31 | 2022-10-31 | 0.0203 USD (0.19%) | 7.73 USD | 7.85 USD |
| 2022-10-28 | 2022-10-31 | 0.0203 USD (-5.85%) | 7.73 USD | 7.85 USD |
| 2022-09-30 | 2022-09-30 | 0.0216 USD (-0.18%) | 7.86 USD | 8.00 USD |
| 2022-09-29 | 2022-09-30 | 0.0216 USD (14.33%) | 7.86 USD | 8.00 USD |
| 2022-08-31 | 2022-08-31 | 0.0189 USD (-0.04%) | 8.23 USD | 8.40 USD |
| 2022-08-30 | 2022-08-31 | 0.0189 USD (14.90%) | 8.23 USD | 8.40 USD |
| 2022-07-29 | 2022-07-29 | 0.0164 USD (0.30%) | 8.46 USD | 8.65 USD |
| 2022-07-28 | 2022-07-29 | 0.0164 USD (4.58%) | 8.46 USD | 8.65 USD |
| 2022-06-30 | 2022-06-30 | 0.0157 USD (-0.12%) | 8.27 USD | 8.47 USD |
| 2022-06-29 | 2022-06-30 | 0.0157 USD (12.14%) | 8.27 USD | 8.47 USD |
| 2022-05-31 | 0.0140 USD (1.01%) | 8.43 USD | 8.65 USD | |
| 2022-05-27 | 2022-05-31 | 0.0139 USD (-0.21%) | 8.43 USD | 8.65 USD |
| 2022-04-29 | 2022-04-29 | 0.0139 USD (-0.08%) | 8.41 USD | 8.65 USD |
| 2022-04-28 | 2022-04-29 | 0.0139 USD (3.63%) | 8.41 USD | 8.65 USD |
| 2022-03-31 | 2022-03-31 | 0.0134 USD (0.09%) | 8.76 USD | 9.02 USD |
| 2022-03-30 | 2022-03-31 | 0.0134 USD (11.67%) | 8.76 USD | 9.02 USD |
| 2022-02-28 | 2022-02-28 | 0.0120 USD | 9.01 USD | 9.29 USD |
| 2022-02-25 | 2022-02-28 | 0.0120 USD (4.35%) | 9.01 USD | 9.29 USD |
| 2022-01-31 | 2022-01-31 | 0.0115 USD | 9.11 USD | 9.41 USD |
| 2022-01-28 | 2022-01-31 | 0.0115 USD (-11.08%) | 9.11 USD | 9.41 USD |
| 2021-12-31 | 2021-12-31 | 0.0129 USD (0.26%) | 9.30 USD | 9.62 USD |
| 2021-12-30 | 2021-12-31 | 0.0129 USD (-87.10%) | 9.30 USD | 9.62 USD |
| 2021-12-08 | 2021-12-09 | 0.1000 USD (733.33%) | 9.30 USD | 9.62 USD |
| 2021-11-30 | 0.0120 USD (-1.19%) | 9.33 USD | 9.76 USD | |
| 2021-11-29 | 2021-11-30 | 0.0121 USD (-4.72%) | 9.33 USD | 9.76 USD |
| 2021-10-29 | 2021-10-29 | 0.0127 USD (-0.42%) | 9.31 USD | 9.75 USD |
| 2021-10-28 | 2021-10-29 | 0.0128 USD (4.63%) | 9.31 USD | 9.75 USD |
| 2021-09-30 | 2021-09-30 | 0.0122 USD (0.27%) | 9.31 USD | 9.76 USD |
| 2021-09-29 | 2021-09-30 | 0.0122 USD (3.40%) | 9.31 USD | 9.76 USD |
| 2021-08-31 | 2021-08-31 | 0.0118 USD | 9.37 USD | 9.84 USD |
| 2021-08-30 | 2021-08-31 | 0.0118 USD (-11.29%) | 9.37 USD | 9.84 USD |
| 2021-07-30 | 2021-07-30 | 0.0133 USD | 9.38 USD | 9.86 USD |
| 2021-07-29 | 2021-07-30 | 0.0133 USD (0.53%) | 9.38 USD | 9.86 USD |
| 2021-06-30 | 2021-06-30 | 0.0132 USD (0.22%) | 9.28 USD | 9.77 USD |
| 2021-06-29 | 2021-06-30 | 0.0132 USD (1.42%) | 9.28 USD | 9.77 USD |
| 2021-05-28 | 2021-05-28 | 0.0130 USD (0.12%) | 9.20 USD | 9.70 USD |
| 2021-05-27 | 2021-05-28 | 0.0130 USD (-14.68%) | 9.20 USD | 9.70 USD |
| 2021-04-30 | 2021-04-30 | 0.0152 USD (0.25%) | 9.18 USD | 9.69 USD |
| 2021-04-29 | 2021-04-30 | 0.0152 USD (4.65%) | 9.18 USD | 9.69 USD |
| 2021-03-31 | 2021-03-31 | 0.0145 USD (0.17%) | 9.11 USD | 9.63 USD |
| 2021-03-30 | 2021-03-31 | 0.0145 USD (6.97%) | 9.11 USD | 9.63 USD |
| 2021-02-26 | 2021-02-26 | 0.0136 USD (-0.33%) | 9.20 USD | 9.74 USD |
| 2021-02-25 | 2021-02-26 | 0.0136 USD (-6.52%) | 9.20 USD | 9.74 USD |
| 2021-01-29 | 2021-01-29 | 0.0145 USD (-0.36%) | 9.31 USD | 9.87 USD |
| 2021-01-28 | 2021-01-29 | 0.0146 USD (-24.84%) | 9.31 USD | 9.87 USD |
| 2020-12-31 | 2020-12-31 | 0.0194 USD (0.13%) | 9.35 USD | 9.93 USD |
| 2020-12-30 | 2020-12-31 | 0.0194 USD (-78.44%) | 9.35 USD | 9.93 USD |
| 2020-12-08 | 2020-12-09 | 0.0900 USD (423.93%) | 9.35 USD | 9.93 USD |
| 2020-11-30 | 2020-11-30 | 0.0172 USD (-0.13%) | 9.30 USD | 9.98 USD |
| 2020-11-27 | 2020-11-30 | 0.0172 USD (-11.19%) | 9.30 USD | 9.98 USD |
| 2020-10-30 | 2020-10-30 | 0.0194 USD (-0.17%) | 9.16 USD | 9.85 USD |
| 2020-10-29 | 2020-10-30 | 0.0194 USD (3.89%) | 9.16 USD | 9.85 USD |
| 2020-09-30 | 2020-09-30 | 0.0187 USD (-0.14%) | 9.20 USD | 9.91 USD |
| 2020-09-29 | 2020-09-30 | 0.0187 USD (-0.26%) | 9.20 USD | 9.91 USD |
| 2020-08-31 | 2020-08-31 | 0.0187 USD (-0.27%) | 9.20 USD | 9.93 USD |
| 2020-08-28 | 2020-08-31 | 0.0188 USD (-15.77%) | 9.20 USD | 9.93 USD |
| 2020-07-31 | 2020-07-31 | 0.0223 USD (0.09%) | 9.24 USD | 9.99 USD |
| 2020-07-30 | 2020-07-31 | 0.0223 USD (6.30%) | 9.24 USD | 9.99 USD |
| 2020-06-30 | 2020-06-30 | 0.0210 USD | 9.07 USD | 9.83 USD |
| 2020-06-29 | 2020-06-30 | 0.0210 USD (-5.08%) | 9.07 USD | 9.83 USD |
| 2020-05-29 | 2020-05-29 | 0.0221 USD (0.01%) | 8.92 USD | 9.69 USD |
| 2020-05-28 | 2020-05-29 | 0.0221 USD (-0.03%) | 8.92 USD | 9.69 USD |
| 2020-04-30 | 2020-04-30 | 0.0221 USD (0.03%) | 8.81 USD | 9.59 USD |
| 2020-04-29 | 2020-04-30 | 0.0221 USD (-2.31%) | 8.81 USD | 9.59 USD |
| 2020-03-31 | 2020-03-31 | 0.0226 USD | 8.58 USD | 9.36 USD |
| 2020-03-30 | 2020-03-31 | 0.0226 USD (4.19%) | 8.58 USD | 9.36 USD |
| 2020-02-28 | 2020-02-28 | 0.0217 USD (0.05%) | 9.09 USD | 9.95 USD |
| 2020-02-27 | 2020-02-28 | 0.0217 USD (-10.70%) | 9.09 USD | 9.95 USD |
| 2020-01-31 | 2020-01-31 | 0.0243 USD | 8.99 USD | 9.86 USD |
| 2020-01-30 | 2020-01-31 | 0.0243 USD (1.25%) | 8.99 USD | 9.86 USD |
| 2019-12-31 | 0.0240 USD (1.86%) | 8.83 USD | 9.71 USD | |
| 2019-12-30 | 2019-12-31 | 0.0236 USD (-1.40%) | 8.83 USD | 9.71 USD |
| 2019-11-29 | 2019-11-29 | 0.0239 USD (-0.02%) | 8.82 USD | 9.72 USD |
| 2019-11-27 | 2019-11-29 | 0.0239 USD (-0.13%) | 8.82 USD | 9.72 USD |
| 2019-10-31 | 2019-10-31 | 0.0239 USD (0.13%) | 8.82 USD | 9.74 USD |
| 2019-10-30 | 2019-10-31 | 0.0239 USD (8.38%) | 8.82 USD | 9.74 USD |
| 2019-09-30 | 2019-09-30 | 0.0221 USD (0.24%) | 8.79 USD | 9.73 USD |
| 2019-09-27 | 2019-09-30 | 0.0220 USD (-14.83%) | 8.79 USD | 9.73 USD |
| 2019-08-30 | 2019-08-30 | 0.0258 USD (0.12%) | 8.83 USD | 9.80 USD |
| 2019-08-29 | 2019-08-30 | 0.0258 USD (4.86%) | 8.83 USD | 9.80 USD |
| 2019-07-31 | 2019-07-31 | 0.0246 USD (0.02%) | 8.62 USD | 9.59 USD |
| 2019-07-30 | 2019-07-31 | 0.0246 USD (6.96%) | 8.62 USD | 9.59 USD |
| 2019-06-28 | 0.0230 USD (-17.76%) | 8.60 USD | 9.60 USD | |
| 2019-05-31 | 2019-05-31 | 0.0280 USD (-0.12%) | 8.49 USD | 9.50 USD |
| 2019-05-30 | 2019-05-31 | 0.0280 USD (12.65%) | 8.30 USD | 9.50 USD |
| 2019-04-30 | 2019-04-30 | 0.0249 USD | 8.35 USD | 9.37 USD |
| 2019-04-29 | 2019-04-30 | 0.0249 USD (-0.14%) | 8.16 USD | 9.37 USD |
| 2019-03-29 | 2019-03-29 | 0.0249 USD (-0.04%) | 8.34 USD | 9.38 USD |
| 2019-03-28 | 2019-03-29 | 0.0249 USD (12.11%) | 8.15 USD | 9.38 USD |
| 2019-02-28 | 2019-02-28 | 0.0222 USD (0.05%) | 8.18 USD | 9.22 USD |
| 2019-02-27 | 2019-02-28 | 0.0222 USD (-6.58%) | 7.99 USD | 9.22 USD |
| 2019-01-31 | 2019-01-31 | 0.0238 USD (-0.16%) | 8.16 USD | 9.23 USD |
| 2019-01-30 | 2019-01-31 | 0.0238 USD (-1.74%) | 7.98 USD | 9.23 USD |
| 2018-12-31 | 2018-12-31 | 0.0242 USD (0.09%) | 8.07 USD | 9.15 USD |
| 2018-12-28 | 2018-12-31 | 0.0242 USD (-8.14%) | 7.89 USD | 9.15 USD |
| 2018-11-30 | 2018-11-30 | 0.0263 USD (0.17%) | 7.94 USD | 9.02 USD |
| 2018-11-29 | 2018-11-30 | 0.0263 USD (5.21%) | 7.75 USD | 9.02 USD |
| 2018-10-31 | 2018-10-31 | 0.0250 USD (-0.01%) | 7.91 USD | 9.01 USD |
| 2018-10-30 | 2018-10-31 | 0.0250 USD (13.64%) | 7.72 USD | 9.01 USD |
| 2018-09-28 | 0.0220 USD (-19.80%) | 7.98 USD | 9.12 USD | |
| 2018-08-31 | 2018-08-31 | 0.0274 USD (0.11%) | 8.02 USD | 9.19 USD |
| 2018-08-30 | 2018-08-31 | 0.0274 USD (15.61%) | 7.84 USD | 9.19 USD |
| 2018-07-31 | 2018-07-31 | 0.0237 USD | 7.98 USD | 9.17 USD |
| 2018-07-30 | 2018-07-31 | 0.0237 USD (-5.20%) | 7.80 USD | 9.17 USD |
| 2018-06-29 | 0.0250 USD (4.29%) | 7.97 USD | 9.18 USD | |
| 2018-05-31 | 2018-05-31 | 0.0240 USD (-0.12%) | 7.97 USD | 9.21 USD |
| 2018-05-30 | 2018-05-31 | 0.0240 USD (5.02%) | 7.79 USD | 9.21 USD |
| 2018-04-30 | 2018-04-30 | 0.0229 USD (0.23%) | 7.94 USD | 9.20 USD |
| 2018-04-27 | 2018-04-30 | 0.0228 USD (-8.80%) | 7.76 USD | 9.20 USD |
| 2018-03-29 | 0.0250 USD (11.60%) | 7.99 USD | 9.28 USD | |
| 2018-02-28 | 2018-02-28 | 0.0224 USD | 7.96 USD | 9.27 USD |
| 2018-02-27 | 2018-02-28 | 0.0224 USD (0.33%) | 7.78 USD | 9.27 USD |
| 2018-01-31 | 2018-01-31 | 0.0223 USD (0.12%) | 8.04 USD | 9.38 USD |
| 2018-01-30 | 2018-01-31 | 0.0223 USD (-3.04%) | 7.85 USD | 9.38 USD |
| 2017-12-29 | 0.0230 USD (-1.44%) | 8.11 USD | 9.49 USD | |
| 2017-11-30 | 2017-11-30 | 0.0233 USD (0.15%) | 8.07 USD | 9.46 USD |
| 2017-11-29 | 2017-11-30 | 0.0233 USD (5.41%) | 7.88 USD | 9.46 USD |
| 2017-10-31 | 2017-10-31 | 0.0221 USD | 8.07 USD | 9.49 USD |
| 2017-10-30 | 2017-10-31 | 0.0221 USD (-3.89%) | 7.89 USD | 9.49 USD |
| 2017-09-29 | 0.0230 USD (2.73%) | 8.07 USD | 9.51 USD | |
| 2017-08-31 | 2017-08-31 | 0.0224 USD (-0.05%) | 8.09 USD | 9.56 USD |
| 2017-08-30 | 2017-08-31 | 0.0224 USD (6.67%) | 7.91 USD | 9.56 USD |
| 2017-07-31 | 0.0210 USD (-11.75%) | 8.03 USD | 9.51 USD | |
| 2017-06-30 | 2017-06-30 | 0.0238 USD (-0.01%) | 7.99 USD | 9.48 USD |
| 2017-06-29 | 2017-06-30 | 0.0238 USD (8.95%) | 7.81 USD | 9.48 USD |
| 2017-05-31 | 2017-05-31 | 0.0218 USD (0.21%) | 7.99 USD | 9.50 USD |
| 2017-05-30 | 2017-05-31 | 0.0218 USD (9%) | 7.80 USD | 9.50 USD |
| 2017-04-28 | 0.0200 USD (-18.03%) | 7.93 USD | 9.45 USD | |
| 2017-03-31 | 2017-03-31 | 0.0244 USD | 7.87 USD | 9.40 USD |
| 2017-03-30 | 2017-03-31 | 0.0244 USD (16.19%) | 7.69 USD | 9.40 USD |
| 2017-02-28 | 0.0210 USD (0.43%) | 7.87 USD | 9.42 USD | |
| 2017-02-27 | 2017-02-28 | 0.0209 USD (4.55%) | 7.68 USD | 9.42 USD |
| 2017-01-31 | 0.0200 USD (-0.40%) | 7.81 USD | 9.38 USD | |
| 2017-01-30 | 2017-01-31 | 0.0201 USD (-12.70%) | 7.63 USD | 9.38 USD |
| 2016-12-30 | 0.0230 USD (9.52%) | 7.79 USD | 9.37 USD | |
| 2016-11-30 | 0.0210 USD (10.53%) | 7.77 USD | 9.37 USD | |
| 2016-10-31 | 0.0190 USD (-13.64%) | 7.97 USD | 9.63 USD | |
| 2016-09-30 | 0.0220 USD (4.76%) | 8.03 USD | 9.73 USD | |
| 2016-08-31 | 0.0210 USD | 8.03 USD | 9.75 USD | |
| 2016-07-29 | 0.0210 USD | 8.04 USD | 9.78 USD | |
| 2016-06-30 | 0.0210 USD | 7.97 USD | 9.72 USD | |
| 2016-05-31 | 0.0210 USD (-4.55%) | 7.83 USD | 9.57 USD | |
| 2016-04-29 | 0.0220 USD | 7.82 USD | 9.58 USD | |
| 2016-03-31 | 0.0220 USD (4.76%) | 7.77 USD | 9.54 USD | |
| 2016-02-29 | 0.0210 USD (10.53%) | 7.68 USD | 9.45 USD | |
| 2016-01-29 | 0.0190 USD (-20.83%) | 7.65 USD | 9.43 USD | |
| 2015-12-31 | 0.0240 USD (20%) | 7.58 USD | 9.36 USD | |
| 2015-11-30 | 0.0200 USD (-9.09%) | 7.61 USD | 9.42 USD | |
| 2015-10-30 | 0.0220 USD | 7.62 USD | 9.46 USD | |
| 2015-09-30 | 0.0220 USD (2100%) | 7.60 USD | 9.46 USD | |
| 2015-08-31 | 0.0010 USD | 7.57 USD | 9.44 USD |
PRXEX
Price: $7.91
52 week price:
Dividend Yield: 4.13%
5-year range yield:
Earnings Per Share: 0.24 USD
P/E Ratio: 33.29
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 17.5 billion
Average Dividend Frequency: 16
Years Paying Dividends: 12
DGR3: 15.85%
DGR5: 4.41%