T. Rowe Price New Income Fund - dividends
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Last dividend for T. Rowe Price New Income Fund - (PRXEX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for PRXEX as of May 3, 2024 is 4.82%. Average dividend growth rate for stock T. Rowe Price New Income Fund - (PRXEX) for past three years is -2.78%.
Dividend history for stock PRXEX (T. Rowe Price New Income Fund -) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price New Income Fund - Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-27 | 2024-03-28 | 0.0312 USD (16.42%) | 7.95 USD | 7.95 USD |
| 2024-02-28 | 2024-02-29 | 0.0268 USD (3.47%) | 7.91 USD | 7.91 USD |
| 2024-01-30 | 2024-01-31 | 0.0259 USD (-10.69%) | 8.05 USD | 8.05 USD |
| 2023-12-28 | 2023-12-29 | 0.0290 USD (5.07%) | 8.11 USD | 8.11 USD |
| 2023-11-29 | 2023-11-30 | 0.0276 USD (1.85%) | 7.84 USD | 7.84 USD |
| 2023-10-30 | 2023-10-31 | 0.0271 USD (-1.81%) | 7.54 USD | 7.54 USD |
| 2023-09-28 | 2023-09-29 | 0.0276 USD (1.10%) | 7.71 USD | 7.71 USD |
| 2023-08-30 | 2023-08-31 | 0.0273 USD (7.48%) | 7.91 USD | 7.91 USD |
| 2023-07-28 | 2023-07-31 | 0.0254 USD (-10.56%) | 7.99 USD | 7.99 USD |
| 2023-06-29 | 2023-06-30 | 0.0284 USD (2.90%) | 8.01 USD | 8.01 USD |
| 2023-05-30 | 2023-05-31 | 0.0276 USD (15.48%) | 8.11 USD | 8.11 USD |
| 2023-04-27 | 2023-04-28 | 0.0239 USD (-11.48%) | 8.25 USD | 8.25 USD |
| 2023-03-31 | 0.0270 USD (-1.10%) | 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 | 8.05 USD | 8.08 USD | |
| 2023-02-27 | 2023-02-28 | 0.0230 USD (4.55%) | 8.05 USD | 8.08 USD |
| 2023-01-31 | 0.0220 USD (-0.90%) | 8.24 USD | 8.29 USD | |
| 2023-01-30 | 2023-01-31 | 0.0222 USD (-11.20%) | 8.24 USD | 8.29 USD |
| 2022-12-30 | 0.0250 USD (-1.96%) | 7.98 USD | 8.05 USD | |
| 2022-12-29 | 2022-12-30 | 0.0255 USD (10.87%) | 7.98 USD | 8.05 USD |
| 2022-11-30 | 0.0230 USD (0.88%) | 8.02 USD | 8.12 USD | |
| 2022-11-29 | 2022-11-30 | 0.0228 USD (14%) | 8.02 USD | 8.12 USD |
| 2022-10-31 | 0.0200 USD (-1.48%) | 7.73 USD | 7.85 USD | |
| 2022-10-28 | 2022-10-31 | 0.0203 USD (-7.73%) | 7.73 USD | 7.85 USD |
| 2022-09-30 | 0.0220 USD (1.85%) | 7.86 USD | 8.00 USD | |
| 2022-09-29 | 2022-09-30 | 0.0216 USD (13.68%) | 7.86 USD | 8.00 USD |
| 2022-08-31 | 0.0190 USD (0.53%) | 8.23 USD | 8.40 USD | |
| 2022-08-30 | 2022-08-31 | 0.0189 USD (18.13%) | 8.23 USD | 8.40 USD |
| 2022-07-29 | 0.0160 USD (-2.44%) | 8.46 USD | 8.65 USD | |
| 2022-07-28 | 2022-07-29 | 0.0164 USD (2.50%) | 8.46 USD | 8.65 USD |
| 2022-06-30 | 0.0160 USD (1.91%) | 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 (0.72%) | 8.43 USD | 8.65 USD | |
| 2022-05-27 | 2022-05-31 | 0.0139 USD (-0.71%) | 8.43 USD | 8.65 USD |
| 2022-04-29 | 0.0140 USD (0.72%) | 8.41 USD | 8.65 USD | |
| 2022-04-28 | 2022-04-29 | 0.0139 USD (6.92%) | 8.41 USD | 8.65 USD |
| 2022-03-31 | 0.0130 USD (-2.99%) | 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 | 0.0120 USD | 9.01 USD | 9.29 USD | |
| 2022-02-25 | 2022-02-28 | 0.0120 USD | 9.01 USD | 9.29 USD |
| 2022-01-31 | 0.0120 USD (4.35%) | 9.11 USD | 9.41 USD | |
| 2022-01-28 | 2022-01-31 | 0.0115 USD (-11.54%) | 9.11 USD | 9.41 USD |
| 2021-12-31 | 0.0130 USD (0.78%) | 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 (-0.83%) | 9.33 USD | 9.76 USD | |
| 2021-11-29 | 2021-11-30 | 0.0121 USD (-6.92%) | 9.33 USD | 9.76 USD |
| 2021-10-29 | 0.0130 USD (1.56%) | 9.31 USD | 9.75 USD | |
| 2021-10-28 | 2021-10-29 | 0.0128 USD (6.67%) | 9.31 USD | 9.75 USD |
| 2021-09-30 | 0.0120 USD (-1.64%) | 9.31 USD | 9.76 USD | |
| 2021-09-29 | 2021-09-30 | 0.0122 USD (1.67%) | 9.31 USD | 9.76 USD |
| 2021-08-31 | 0.0120 USD (1.69%) | 9.37 USD | 9.84 USD | |
| 2021-08-30 | 2021-08-31 | 0.0118 USD (-9.23%) | 9.37 USD | 9.84 USD |
| 2021-07-30 | 0.0130 USD (-2.26%) | 9.38 USD | 9.86 USD | |
| 2021-07-29 | 2021-07-30 | 0.0133 USD (2.31%) | 9.38 USD | 9.86 USD |
| 2021-06-30 | 0.0130 USD (-1.52%) | 9.28 USD | 9.77 USD | |
| 2021-06-29 | 2021-06-30 | 0.0132 USD (1.54%) | 9.28 USD | 9.77 USD |
| 2021-05-28 | 0.0130 USD | 9.20 USD | 9.70 USD | |
| 2021-05-27 | 2021-05-28 | 0.0130 USD (-13.33%) | 9.20 USD | 9.70 USD |
| 2021-04-30 | 0.0150 USD (-1.32%) | 9.18 USD | 9.69 USD | |
| 2021-04-29 | 2021-04-30 | 0.0152 USD (1.33%) | 9.18 USD | 9.69 USD |
| 2021-03-31 | 0.0150 USD (3.45%) | 9.11 USD | 9.63 USD | |
| 2021-03-30 | 2021-03-31 | 0.0145 USD (3.57%) | 9.11 USD | 9.63 USD |
| 2021-02-26 | 0.0140 USD (2.94%) | 9.20 USD | 9.74 USD | |
| 2021-02-25 | 2021-02-26 | 0.0136 USD (-9.33%) | 9.20 USD | 9.74 USD |
| 2021-01-29 | 0.0150 USD (2.74%) | 9.31 USD | 9.87 USD | |
| 2021-01-28 | 2021-01-29 | 0.0146 USD (-23.16%) | 9.31 USD | 9.87 USD |
| 2020-12-31 | 0.0190 USD (-2.06%) | 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 (429.41%) | 9.35 USD | 9.93 USD |
| 2020-11-30 | 0.0170 USD (-1.16%) | 9.30 USD | 9.98 USD | |
| 2020-11-27 | 2020-11-30 | 0.0172 USD (-9.47%) | 9.30 USD | 9.98 USD |
| 2020-10-30 | 0.0190 USD (-2.06%) | 9.16 USD | 9.85 USD | |
| 2020-10-29 | 2020-10-30 | 0.0194 USD (2.11%) | 9.16 USD | 9.85 USD |
| 2020-09-30 | 0.0190 USD (1.60%) | 9.20 USD | 9.91 USD | |
| 2020-09-29 | 2020-09-30 | 0.0187 USD (-1.58%) | 9.20 USD | 9.91 USD |
| 2020-08-31 | 0.0190 USD (1.06%) | 9.20 USD | 9.93 USD | |
| 2020-08-28 | 2020-08-31 | 0.0188 USD (-14.55%) | 9.20 USD | 9.93 USD |
| 2020-07-31 | 0.0220 USD (-1.35%) | 9.24 USD | 9.99 USD | |
| 2020-07-30 | 2020-07-31 | 0.0223 USD (6.19%) | 9.24 USD | 9.99 USD |
| 2020-06-30 | 0.0210 USD | 9.07 USD | 9.83 USD | |
| 2020-06-29 | 2020-06-30 | 0.0210 USD (-4.55%) | 9.07 USD | 9.83 USD |
| 2020-05-29 | 0.0220 USD (-0.45%) | 8.92 USD | 9.69 USD | |
| 2020-05-28 | 2020-05-29 | 0.0221 USD (0.45%) | 8.92 USD | 9.69 USD |
| 2020-04-30 | 0.0220 USD (-0.45%) | 8.81 USD | 9.59 USD | |
| 2020-04-29 | 2020-04-30 | 0.0221 USD (-3.91%) | 8.81 USD | 9.59 USD |
| 2020-03-31 | 0.0230 USD (1.77%) | 8.58 USD | 9.36 USD | |
| 2020-03-30 | 2020-03-31 | 0.0226 USD (2.73%) | 8.58 USD | 9.36 USD |
| 2020-02-28 | 0.0220 USD (1.38%) | 9.09 USD | 9.95 USD | |
| 2020-02-27 | 2020-02-28 | 0.0217 USD (-9.58%) | 9.09 USD | 9.95 USD |
| 2020-01-31 | 0.0240 USD (-1.23%) | 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 (1.69%) | 8.83 USD | 9.71 USD | |
| 2019-12-30 | 2019-12-31 | 0.0236 USD (-1.67%) | 8.83 USD | 9.71 USD |
| 2019-11-29 | 0.0240 USD (0.42%) | 8.82 USD | 9.72 USD | |
| 2019-11-27 | 2019-11-29 | 0.0239 USD (-0.42%) | 8.82 USD | 9.72 USD |
| 2019-10-31 | 0.0240 USD (0.42%) | 8.82 USD | 9.74 USD | |
| 2019-10-30 | 2019-10-31 | 0.0239 USD (8.64%) | 8.82 USD | 9.74 USD |
| 2019-09-30 | 0.0220 USD | 8.79 USD | 9.73 USD | |
| 2019-09-27 | 2019-09-30 | 0.0220 USD (-15.38%) | 8.79 USD | 9.73 USD |
| 2019-08-30 | 0.0260 USD (0.78%) | 8.83 USD | 9.80 USD | |
| 2019-08-29 | 2019-08-30 | 0.0258 USD (3.20%) | 8.83 USD | 9.80 USD |
| 2019-07-31 | 0.0250 USD (1.63%) | 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 (-23.33%) | 8.60 USD | 9.60 USD | |
| 2019-05-31 | 0.0300 USD (7.14%) | 8.49 USD | 9.50 USD | |
| 2019-05-30 | 2019-05-31 | 0.0280 USD (40%) | 8.30 USD | 9.50 USD |
| 2019-04-30 | 0.0200 USD (-19.68%) | 8.35 USD | 9.37 USD | |
| 2019-04-29 | 2019-04-30 | 0.0249 USD (24.50%) | 8.16 USD | 9.37 USD |
| 2019-03-29 | 0.0200 USD (-19.68%) | 8.34 USD | 9.38 USD | |
| 2019-03-28 | 2019-03-29 | 0.0249 USD (24.50%) | 8.15 USD | 9.38 USD |
| 2019-02-28 | 0.0200 USD (-9.91%) | 8.18 USD | 9.22 USD | |
| 2019-02-27 | 2019-02-28 | 0.0222 USD (11%) | 7.99 USD | 9.22 USD |
| 2019-01-31 | 0.0200 USD (-15.97%) | 8.16 USD | 9.23 USD | |
| 2019-01-30 | 2019-01-31 | 0.0238 USD (19%) | 7.98 USD | 9.23 USD |
| 2018-12-31 | 0.0200 USD (-17.36%) | 8.07 USD | 9.15 USD | |
| 2018-12-28 | 2018-12-31 | 0.0242 USD (-19.33%) | 7.89 USD | 9.15 USD |
| 2018-11-30 | 0.0300 USD (14.07%) | 7.94 USD | 9.02 USD | |
| 2018-11-29 | 2018-11-30 | 0.0263 USD (31.50%) | 7.75 USD | 9.02 USD |
| 2018-10-31 | 0.0200 USD (-20%) | 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 (-26.67%) | 7.98 USD | 9.12 USD | |
| 2018-08-31 | 0.0300 USD (9.49%) | 8.02 USD | 9.19 USD | |
| 2018-08-30 | 2018-08-31 | 0.0274 USD (37%) | 7.84 USD | 9.19 USD |
| 2018-07-31 | 0.0200 USD (-15.61%) | 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 (25%) | 7.97 USD | 9.18 USD | |
| 2018-05-31 | 0.0200 USD (-16.67%) | 7.97 USD | 9.21 USD | |
| 2018-05-30 | 2018-05-31 | 0.0240 USD (20%) | 7.79 USD | 9.21 USD |
| 2018-04-30 | 0.0200 USD (-12.28%) | 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 (25%) | 7.99 USD | 9.28 USD | |
| 2018-02-28 | 0.0200 USD (-10.71%) | 7.96 USD | 9.27 USD | |
| 2018-02-27 | 2018-02-28 | 0.0224 USD (12%) | 7.78 USD | 9.27 USD |
| 2018-01-31 | 0.0200 USD (-10.31%) | 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 (15%) | 8.11 USD | 9.49 USD | |
| 2017-11-30 | 0.0200 USD (-14.16%) | 8.07 USD | 9.46 USD | |
| 2017-11-29 | 2017-11-30 | 0.0233 USD (16.50%) | 7.88 USD | 9.46 USD |
| 2017-10-31 | 0.0200 USD (-9.50%) | 8.07 USD | 9.49 USD | |
| 2017-10-30 | 2017-10-31 | 0.0221 USD (-3.91%) | 7.89 USD | 9.49 USD |
| 2017-09-29 | 0.0230 USD (15%) | 8.07 USD | 9.51 USD | |
| 2017-08-31 | 0.0200 USD (-10.71%) | 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 (5%) | 8.03 USD | 9.51 USD | |
| 2017-06-30 | 0.0200 USD (-15.97%) | 7.99 USD | 9.48 USD | |
| 2017-06-29 | 2017-06-30 | 0.0238 USD (19%) | 7.81 USD | 9.48 USD |
| 2017-05-31 | 0.0200 USD (-8.26%) | 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 | 7.93 USD | 9.45 USD | |
| 2017-03-31 | 0.0200 USD (-18.03%) | 7.87 USD | 9.40 USD | |
| 2017-03-30 | 2017-03-31 | 0.0244 USD (22%) | 7.69 USD | 9.40 USD |
| 2017-02-28 | 0.0200 USD (-4.31%) | 7.87 USD | 9.42 USD | |
| 2017-02-27 | 2017-02-28 | 0.0209 USD (4.50%) | 7.68 USD | 9.42 USD |
| 2017-01-31 | 0.0200 USD (-0.50%) | 7.81 USD | 9.38 USD | |
| 2017-01-30 | 2017-01-31 | 0.0201 USD (-12.61%) | 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: $7.77
52 week price:
5-year range yield:
Forward Dividend Yield: 4.82%
Dividend Per Share: 0.37 USD
Exchange: NAS
Market Capitalization: 16.8 billion
Average Dividend Frequency: 21
Years Paying Dividends: 10
DGR3: -2.78%
DGR5: 4.87%