Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

T. Rowe Price New Income Fund - I Class (PRXEX) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 29, 2026
Payment date
Oct 30, 2026
Dividend Amount Per Share
$0.034
Monthly
Dividend Yield
4.62%
Forward yield
5.24%
Dividend Growth (TTM)
-2.9%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 25, 2026
Est. payment date
Nov 26, 2026

Dividend Amount Per Share

$0.00$0.01$0.02$0.03$0.04Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
PRXEX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 26, 2025$0.02753
Dec 31, 2025$0.03114
Jan 29, 2026$0.02935
Feb 26, 2026$0.02733
Mar 30, 2026$0.02834
Apr 29, 2026$0.02821
May 28, 2026$0.02906
Jun 29, 2026$0.02942
Jul 30, 2026$0.03181
Aug 28, 2026$0.02797
Sep 29, 2026$0.02975
Oct 29, 2026$0.03364

PRXEX Dividend Yield Range

2.00%3.00%4.00%5.00%6.00%7.00%20192020202120222023202420252026

PRXEX Dividend History

PRXEX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 29, 2026Oct 28, 2026Oct 30, 2026Monthly$0.03
Sep 29, 2026Sep 28, 2026Sep 30, 2026Monthly$0.03
Aug 28, 2026Aug 27, 2026Aug 31, 2026Monthly$0.03
Jul 30, 2026Jul 29, 2026Jul 31, 2026Monthly$0.03
Jun 29, 2026Jun 26, 2026Jun 30, 2026Monthly$0.03
May 28, 2026May 27, 2026May 29, 2026Monthly$0.03
Apr 29, 2026Apr 28, 2026Apr 30, 2026Monthly$0.03
Mar 30, 2026Mar 27, 2026Mar 31, 2026Monthly$0.03
Feb 26, 2026Feb 25, 2026Feb 27, 2026Monthly$0.03
Jan 29, 2026Jan 28, 2026Jan 30, 2026Monthly$0.03

The table shows T. Rowe Price New Income Fund - I Class’s dividend history, including amount per share, payout frequency, record and payment dates.

PRXEX Annual Dividend Totals

PRXEX annual dividend totals
YearPayoutsTotal Per Share
202610$0.2949
202512$0.363
202412$0.3596
202312$0.3163
202212$0.2059
202113$0.2593
202013$0.3395
201912$0.2906
201812$0.2902
201712$0.2659
201612$0.253
20155$0.089

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does T. Rowe Price New Income Fund - I Class pay dividends?
Yes, PRXEX has paid a dividend within the past 12 months. PRXEX pays dividends monthly.
How much is T. Rowe Price New Income Fund - I Class's dividend?
PRXEX’s most recent dividend was $0.034 per share. PRXEX’s annual dividend yield is 4.62%.
When is T. Rowe Price New Income Fund - I Class ex-dividend date?
T. Rowe Price New Income Fund - I Class’s last ex-dividend date was Oct 29, 2026. Shareholders who own PRXEX shares before this date received a dividend of $0.034 per share on Oct 30, 2026. PRXEX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price New Income Fund - I Class dividend payment date?
T. Rowe Price New Income Fund - I Class’s last dividend payment date was Oct 30, 2026. Shareholders who own PRXEX shares before Oct 29, 2026 received $0.034 per share.