T. ROWE PRICE NEW INCOME FUND INC. T. ROWE PRICE NEW INCOME FUND-I CLASS(PRXEX) USD 8.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.55% | USD 0.045 | USD0.02303 | 2023-02-27 |
| USD0.02224 | 2023-01-30 |
| 2022 | 2.52% | USD 0.206 | USD0.02546 | 2022-12-29 |
| USD0.02284 | 2022-11-29 |
| USD0.02034 | 2022-10-28 |
| USD0.02156 | 2022-09-29 |
| USD0.01889 | 2022-08-30 |
| USD0.01645 | 2022-07-28 |
| USD0.01568 | 2022-06-29 |
| USD0.01386 | 2022-05-27 |
| USD0.01389 | 2022-04-28 |
| USD0.01341 | 2022-03-30 |
| USD0.01202 | 2022-02-25 |
| USD0.01154 | 2022-01-28 |
| 2021 | 3.33% | USD 0.272 | USD0.01293 | 2021-12-30 |
| USD0.1 | 2021-12-08 |
| USD0.01214 | 2021-11-29 |
| USD0.01275 | 2021-10-28 |
| USD0.01223 | 2021-09-29 |
| USD0.0118 | 2021-08-30 |
| USD0.0133 | 2021-07-29 |
| USD0.01323 | 2021-06-29 |
| USD0.01302 | 2021-05-28 |
| USD0.01302 | 2021-05-27 |
| USD0.01524 | 2021-04-29 |
| USD0.01452 | 2021-03-30 |
| USD0.01356 | 2021-02-25 |
| USD0.01455 | 2021-01-28 |
| 2020 | 4.15% | USD 0.34 | USD0.01943 | 2020-12-30 |
| USD0.09 | 2020-12-08 |
| USD0.01718 | 2020-11-27 |
| USD0.01937 | 2020-10-29 |
| USD0.01867 | 2020-09-29 |
| USD0.01875 | 2020-08-28 |
| USD0.02232 | 2020-07-30 |
| USD0.02098 | 2020-06-29 |
| USD0.0221 | 2020-05-28 |
| USD0.02211 | 2020-04-29 |
| USD0.02262 | 2020-03-30 |
| USD0.02171 | 2020-02-27 |
| USD0.0243 | 2020-01-30 |
| 2019 | 3.56% | USD 0.291 | USD0.02356 | 2019-12-30 |
| USD0.0239 | 2019-11-27 |
| USD0.02393 | 2019-10-30 |
| USD0.02205 | 2019-09-27 |
| USD0.02583 | 2019-08-29 |
| USD0.0246 | 2019-07-30 |
| USD0.023 | 2019-06-28 |
| USD0.028 | 2019-05-31 |
| USD0.025 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 3.53% | USD 0.289 | USD0.024 | 2018-12-31 |
| USD0.026 | 2018-11-30 |
| USD0.025 | 2018-10-31 |
| USD0.022 | 2018-09-28 |
| USD0.027 | 2018-08-31 |
| USD0.024 | 2018-07-31 |
| USD0.025 | 2018-06-29 |
| USD0.024 | 2018-05-31 |
| USD0.023 | 2018-04-30 |
| USD0.025 | 2018-03-29 |
| USD0.022 | 2018-02-28 |
| USD0.022 | 2018-01-31 |
| 2017 | 3.24% | USD 0.265 | USD0.023 | 2017-12-29 |
| USD0.023 | 2017-11-30 |
| USD0.022 | 2017-10-31 |
| USD0.023 | 2017-09-29 |
| USD0.022 | 2017-08-31 |
| USD0.021 | 2017-07-31 |
| USD0.024 | 2017-06-30 |
| USD0.022 | 2017-05-31 |
| USD0.02 | 2017-04-28 |
| USD0.024 | 2017-03-31 |
| USD0.021 | 2017-02-28 |
| USD0.02 | 2017-01-31 |
| 2016 | 3.09% | USD 0.253 | USD0.023 | 2016-12-30 |
| USD0.021 | 2016-11-30 |
| USD0.019 | 2016-10-31 |
| USD0.022 | 2016-09-30 |
| USD0.021 | 2016-08-31 |
| USD0.021 | 2016-07-29 |
| USD0.021 | 2016-06-30 |
| USD0.021 | 2016-05-31 |
| USD0.022 | 2016-04-29 |
| USD0.022 | 2016-03-31 |
| USD0.021 | 2016-02-29 |
| USD0.019 | 2016-01-29 |
| 2015 | 1.08% | USD 0.088 | USD0.024 | 2015-12-31 |
| USD0.02 | 2015-11-30 |
| USD0.022 | 2015-10-30 |
| USD0.022 | 2015-09-30 |