T. ROWE PRICE NEW INCOME FUND INC. T. ROWE PRICE NEW INCOME FUND-ADVISOR CLASS(PANIX) USD 8.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.10% | USD 0.09 | USD0.0243 | 2023-03-30 |
| USD0.0201 | 2023-02-27 |
| USD0.0457 | 2023-01-30 |
| 2022 | 1.85% | USD 0.151 | USD0.02274 | 2022-12-29 |
| USD0.02037 | 2022-11-29 |
| USD0.01794 | 2022-10-28 |
| USD0.01888 | 2022-09-29 |
| USD0.01626 | 2022-08-30 |
| USD0.01387 | 2022-07-28 |
| USD0.01315 | 2022-06-29 |
| USD0.005 | 2022-05-31 |
| USD0.00549 | 2022-05-27 |
| USD0.002 | 2022-04-29 |
| USD0.00219 | 2022-04-28 |
| USD0.002 | 2022-03-31 |
| USD0.00168 | 2022-03-30 |
| USD0.004 | 2022-02-28 |
| USD0.00353 | 2022-02-25 |
| USD0.001 | 2022-01-31 |
| USD0.00083 | 2022-01-28 |
| 2021 | 2.50% | USD 0.205 | USD3.0E-5 | 2021-12-30 |
| USD0.1 | 2021-12-08 |
| USD0.00414 | 2021-11-29 |
| USD0.00979 | 2021-10-28 |
| USD0.00862 | 2021-09-29 |
| USD0.00826 | 2021-08-30 |
| USD0.00886 | 2021-07-29 |
| USD0.00983 | 2021-06-29 |
| USD0.01 | 2021-05-28 |
| USD0.012 | 2021-04-30 |
| USD0.01108 | 2021-03-30 |
| USD0.01 | 2021-02-26 |
| USD0.012 | 2021-01-29 |
| 2020 | 3.64% | USD 0.297 | USD0.01555 | 2020-12-30 |
| USD0.09 | 2020-12-08 |
| USD0.01394 | 2020-11-27 |
| USD0.01576 | 2020-10-29 |
| USD0.01526 | 2020-09-29 |
| USD0.01559 | 2020-08-28 |
| USD0.01898 | 2020-07-30 |
| USD0.01737 | 2020-06-29 |
| USD0.01826 | 2020-05-28 |
| USD0.01853 | 2020-04-29 |
| USD0.01916 | 2020-03-30 |
| USD0.01826 | 2020-02-27 |
| USD0.02075 | 2020-01-30 |
| 2019 | 3.02% | USD 0.247 | USD0.02 | 2019-12-30 |
| USD0.02035 | 2019-11-27 |
| USD0.02045 | 2019-10-30 |
| USD0.01857 | 2019-09-27 |
| USD0.02154 | 2019-08-29 |
| USD0.02075 | 2019-07-30 |
| USD0.02 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.021 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.019 | 2019-02-28 |
| USD0.02 | 2019-01-31 |
| 2018 | 3.06% | USD 0.25 | USD0.021 | 2018-12-31 |
| USD0.023 | 2018-11-30 |
| USD0.022 | 2018-10-31 |
| USD0.018 | 2018-09-28 |
| USD0.023 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.021 | 2018-06-29 |
| USD0.02 | 2018-05-31 |
| USD0.02 | 2018-04-30 |
| USD0.022 | 2018-03-29 |
| USD0.02 | 2018-02-28 |
| USD0.019 | 2018-01-31 |
| 2017 | 2.79% | USD 0.228 | USD0.02 | 2017-12-29 |
| USD0.02 | 2017-11-30 |
| USD0.019 | 2017-10-31 |
| USD0.019 | 2017-09-29 |
| USD0.02 | 2017-08-31 |
| USD0.018 | 2017-07-31 |
| USD0.021 | 2017-06-30 |
| USD0.018 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.021 | 2017-03-31 |
| USD0.018 | 2017-02-28 |
| USD0.017 | 2017-01-31 |
| 2016 | 2.66% | USD 0.217 | USD0.019 | 2016-12-30 |
| USD0.018 | 2016-11-30 |
| USD0.016 | 2016-10-31 |
| USD0.018 | 2016-09-30 |
| USD0.018 | 2016-08-31 |
| USD0.018 | 2016-07-29 |
| USD0.018 | 2016-06-30 |
| USD0.018 | 2016-05-31 |
| USD0.019 | 2016-04-29 |
| USD0.019 | 2016-03-31 |
| USD0.019 | 2016-02-29 |
| USD0.017 | 2016-01-29 |
| 2015 | 2.64% | USD 0.216 | USD0.02 | 2015-12-31 |
| USD0.017 | 2015-11-30 |
| USD0.019 | 2015-10-30 |
| USD0.019 | 2015-09-30 |
| USD0.018 | 2015-08-31 |
| USD0.02 | 2015-07-31 |
| USD0.018 | 2015-06-30 |
| USD0.019 | 2015-05-29 |
| USD0.018 | 2015-04-30 |
| USD0.016 | 2015-03-31 |
| USD0.016 | 2015-02-27 |
| USD0.016 | 2015-01-30 |
| 2014 | 2.82% | USD 0.23 | USD0.017 | 2014-12-31 |
| USD0.017 | 2014-11-28 |
| USD0.018 | 2014-10-31 |
| USD0.017 | 2014-09-30 |
| USD0.019 | 2014-08-29 |
| USD0.019 | 2014-07-31 |
| USD0.019 | 2014-06-30 |
| USD0.02 | 2014-05-30 |
| USD0.021 | 2014-04-30 |
| USD0.022 | 2014-03-31 |
| USD0.021 | 2014-02-28 |
| USD0.02 | 2014-01-31 |
| 2013 | 3.75% | USD 0.306 | USD0.02 | 2013-12-31 |
| USD0.07 | 2013-12-06 |
| USD0.02 | 2013-11-29 |
| USD0.021 | 2013-10-31 |
| USD0.02 | 2013-09-30 |
| USD0.02 | 2013-08-30 |
| USD0.02 | 2013-07-31 |
| USD0.019 | 2013-06-28 |
| USD0.019 | 2013-05-31 |
| USD0.02 | 2013-04-30 |
| USD0.019 | 2013-03-28 |
| USD0.019 | 2013-02-28 |
| USD0.019 | 2013-01-31 |
| 2012 | 4.48% | USD 0.366 | USD0.02 | 2012-12-31 |
| USD0.09 | 2012-12-07 |
| USD0.021 | 2012-11-30 |
| USD0.022 | 2012-10-31 |
| USD0.022 | 2012-09-28 |
| USD0.023 | 2012-08-31 |
| USD0.024 | 2012-07-31 |
| USD0.025 | 2012-06-29 |
| USD0.024 | 2012-05-31 |
| USD0.023 | 2012-04-30 |
| USD0.024 | 2012-03-30 |
| USD0.024 | 2012-02-29 |
| USD0.024 | 2012-01-31 |
| 2011 | 4.49% | USD 0.367 | USD0.026 | 2011-12-30 |
| USD0.06 | 2011-12-07 |
| USD0.025 | 2011-11-30 |
| USD0.027 | 2011-10-31 |
| USD0.027 | 2011-09-30 |
| USD0.027 | 2011-08-31 |
| USD0.027 | 2011-07-29 |
| USD0.027 | 2011-06-30 |
| USD0.027 | 2011-05-31 |
| USD0.027 | 2011-04-29 |
| USD0.024 | 2011-03-31 |
| USD0.02 | 2011-02-28 |
| USD0.023 | 2011-01-31 |
| 2010 | 4.80% | USD 0.392 | USD0.026 | 2010-12-31 |
| USD0.08 | 2010-12-07 |
| USD0.027 | 2010-11-30 |
| USD0.028 | 2010-10-29 |
| USD0.028 | 2010-09-30 |
| USD0.028 | 2010-08-31 |
| USD0.029 | 2010-07-30 |
| USD0.029 | 2010-06-30 |
| USD0.029 | 2010-05-28 |
| USD0.029 | 2010-03-31 |
| USD0.029 | 2010-02-26 |
| USD0.03 | 2010-01-29 |
| 2009 | 4.74% | USD 0.387 | USD0.034 | 2009-12-31 |
| USD0.03 | 2009-11-30 |
| USD0.033 | 2009-10-30 |
| USD0.031 | 2009-09-30 |
| USD0.03 | 2009-08-31 |
| USD0.035 | 2009-07-31 |
| USD0.033 | 2009-06-30 |
| USD0.034 | 2009-05-29 |
| USD0.034 | 2009-04-30 |
| USD0.033 | 2009-03-31 |
| USD0.03 | 2009-02-27 |
| USD0.03 | 2009-01-30 |
| 2008 | 6.25% | USD 0.511 | USD0.033 | 2008-12-31 |
| USD0.11 | 2008-12-05 |
| USD0.032 | 2008-11-28 |
| USD0.035 | 2008-10-31 |
| USD0.033 | 2008-09-30 |
| USD0.036 | 2008-08-29 |
| USD0.034 | 2008-07-31 |
| USD0.032 | 2008-06-30 |
| USD0.034 | 2008-05-30 |
| USD0.033 | 2008-04-30 |
| USD0.031 | 2008-03-31 |
| USD0.035 | 2008-02-29 |
| USD0.033 | 2008-01-31 |
| 2007 | 4.96% | USD 0.405 | USD0.033 | 2007-12-31 |
| USD0.036 | 2007-11-30 |
| USD0.033 | 2007-10-31 |
| USD0.029 | 2007-09-28 |
| USD0.037 | 2007-08-31 |
| USD0.034 | 2007-07-31 |
| USD0.036 | 2007-06-29 |
| USD0.036 | 2007-05-31 |
| USD0.033 | 2007-04-30 |
| USD0.035 | 2007-03-30 |
| USD0.033 | 2007-02-28 |
| USD0.03 | 2007-01-31 |
| 2006 | 4.74% | USD 0.387 | USD0.034 | 2006-12-29 |
| USD0.032 | 2006-11-30 |
| USD0.032 | 2006-10-31 |
| USD0.034 | 2006-09-29 |
| USD0.033 | 2006-08-31 |
| USD0.031 | 2006-07-31 |
| USD0.036 | 2006-06-30 |
| USD0.033 | 2006-05-31 |
| USD0.03 | 2006-04-28 |
| USD0.035 | 2006-03-31 |
| USD0.03 | 2006-02-28 |
| USD0.027 | 2006-01-31 |
| 2005 | 4.59% | USD 0.375 | USD0.033 | 2005-12-30 |
| USD0.02 | 2005-12-06 |
| USD0.032 | 2005-11-30 |
| USD0.029 | 2005-10-31 |
| USD0.031 | 2005-09-30 |
| USD0.029 | 2005-08-31 |
| USD0.029 | 2005-07-29 |
| USD0.03 | 2005-06-30 |
| USD0.029 | 2005-05-31 |
| USD0.03 | 2005-04-29 |
| USD0.029 | 2005-03-31 |
| USD0.028 | 2005-02-28 |
| USD0.026 | 2005-01-31 |
| 2004 | 4.01% | USD 0.328 | USD0.031 | 2004-12-31 |
| USD0.01 | 2004-12-07 |
| USD0.028 | 2004-11-30 |
| USD0.028 | 2004-10-29 |
| USD0.027 | 2004-09-30 |
| USD0.026 | 2004-08-31 |
| USD0.027 | 2004-07-30 |
| USD0.026 | 2004-06-30 |
| USD0.025 | 2004-05-28 |
| USD0.028 | 2004-04-30 |
| USD0.025 | 2004-03-31 |
| USD0.023 | 2004-02-27 |
| USD0.024 | 2004-01-30 |
| 2003 | 3.18% | USD 0.26 | USD0.026 | 2003-12-31 |
| USD0.024 | 2003-11-28 |
| USD0.027 | 2003-10-31 |
| USD0.024 | 2003-09-30 |
| USD0.025 | 2003-08-29 |
| USD0.024 | 2003-07-31 |
| USD0.024 | 2003-06-30 |
| USD0.029 | 2003-05-30 |
| USD0.03 | 2003-04-30 |
| USD0.027 | 2003-03-31 |
| 2002 | 0.78% | USD 0.064 | USD0.032 | 2002-12-31 |
| USD0.032 | 2002-10-31 |