T. Rowe Price New Income Fund Z Class(TRVZX) USD 8.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.97% | USD 0.08 | USD0.0299 | 2023-03-30 |
| USD0.0253 | 2023-02-27 |
| USD0.0245 | 2023-01-30 |
| 2022 | 2.88% | USD 0.236 | USD0.02808 | 2022-12-29 |
| USD0.02518 | 2022-11-29 |
| USD0.02257 | 2022-10-28 |
| USD0.02414 | 2022-09-29 |
| USD0.02148 | 2022-08-30 |
| USD0.01907 | 2022-07-28 |
| USD0.01823 | 2022-06-29 |
| USD0.0164 | 2022-05-27 |
| USD0.01649 | 2022-04-28 |
| USD0.01598 | 2022-03-30 |
| USD0.01443 | 2022-02-25 |
| USD0.01409 | 2022-01-28 |
| 2021 | 3.62% | USD 0.296 | USD0.0159 | 2021-12-30 |
| USD0.1 | 2021-12-08 |
| USD0.01486 | 2021-11-29 |
| USD0.01556 | 2021-10-28 |
| USD0.01533 | 2021-09-29 |
| USD0.01517 | 2021-08-30 |
| USD0.01658 | 2021-07-29 |
| USD0.01646 | 2021-06-29 |
| USD0.01604 | 2021-05-27 |
| USD0.01855 | 2021-04-29 |
| USD0.01773 | 2021-03-30 |
| USD0.0165 | 2021-02-25 |
| USD0.01751 | 2021-01-28 |
| 2020 | 3.82% | USD 0.313 | USD0.02305 | 2020-12-30 |
| USD0.09 | 2020-12-08 |
| USD0.02025 | 2020-11-27 |
| USD0.02271 | 2020-10-29 |
| USD0.02184 | 2020-09-29 |
| USD0.02182 | 2020-08-28 |
| USD0.02577 | 2020-07-30 |
| USD0.02409 | 2020-06-29 |
| USD0.02529 | 2020-05-28 |
| USD0.02514 | 2020-04-29 |
| USD0.0126 | 2020-03-30 |