Is T. Rowe Price New Income Fund I Class (PRXEX) a Buy, Sell, or Hold?
T. Rowe Price New Income Fund I Class
NASDAQ:PRXEX
$7.84 USD
$0.01 (0.13%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $17.96B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- $
- Year High
- $8.12
- Year Low
- $7.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $
- Current Ratio
- $
PRXEX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-29 | Quarterly | 0.02941839 | 2026-06-26 | 2026-06-30 | |
| 2026-05-28 | Quarterly | 0.02906065 | 2026-05-27 | 2026-05-29 | |
| 2026-04-29 | Quarterly | 0.02821 | 2026-04-28 | 2026-04-30 | |
| 2026-03-30 | Quarterly | 0.02833549 | 2026-03-27 | 2026-03-31 | |
| 2026-02-26 | Quarterly | 0.0273319 | 2026-02-25 | 2026-02-27 | |
| 2026-01-29 | Quarterly | 0.02934558 | 2026-01-28 | 2026-01-30 | |
| 2025-12-31 | Quarterly | 0.031137 | 2025-12-29 | 2025-12-31 | |
| 2025-11-26 | Quarterly | 0.02752855 | 2025-11-25 | 2025-11-28 | |
| 2025-10-30 | Quarterly | 0.03269243 | 2025-10-29 | 2025-10-31 | |
| 2025-09-30 | Quarterly | 0.028875 | 2025-09-26 | 2025-09-30 | |
| 2025-08-29 | Quarterly | 0.032259 | 2025-08-27 | 2025-08-29 | |
| 2025-07-31 | Quarterly | 0.031704 | 2025-07-29 | 2025-07-31 | |
| 2025-06-27 | Quarterly | 0.02942515 | 2025-06-26 | 2025-06-30 | |
| 2025-05-29 | Quarterly | 0.03187324 | 2025-05-28 | 2025-05-30 | |
| 2025-04-29 | Quarterly | 0.0297 | 2025-04-28 | 2025-04-30 | |
| 2025-03-31 | Quarterly | 0.0289 | 2025-03-27 | 2025-03-31 | |
| 2025-02-28 | Quarterly | 0.028 | 2025-02-26 | 2025-02-28 | |
| 2025-01-31 | Quarterly | 0.0309 | 2025-01-29 | 2025-01-31 | |
| 2024-12-30 | Quarterly | 0.03005356 | 2024-12-27 | 2024-12-31 | |
| 2024-11-27 | Quarterly | 0.02988572 | 2024-11-26 | 2024-11-29 | |
| 2024-10-30 | Quarterly | 0.03010934 | 2024-10-29 | 2024-10-31 | |
| 2024-09-30 | Quarterly | 0.02803165 | 2024-09-26 | 2024-09-30 | |
| 2024-08-30 | Quarterly | 0.03273075 | 2024-08-28 | 2024-08-30 | |
| 2024-07-31 | Quarterly | 0.03098596 | 2024-07-29 | 2024-07-31 | |
| 2024-06-27 | Quarterly | 0.02876394 | 2024-06-26 | 2024-06-28 | |
| 2024-05-30 | Quarterly | 0.03381998 | 2024-05-29 | 2024-05-31 | |
| 2024-04-30 | Quarterly | 0.03122949 | 2024-04-26 | 2024-04-30 | |
| 2024-03-28 | Quarterly | 0.0312237 | 2024-03-26 | 2024-03-28 | |
| 2024-02-29 | Quarterly | 0.02684162 | 2024-02-27 | 2024-02-29 | |
| 2024-01-31 | Quarterly | 0.02593271 | 2024-01-29 | 2024-01-31 | |
| 2023-12-29 | Quarterly | 0.02897406 | 2023-12-27 | 2023-12-29 | |
| 2023-11-30 | Quarterly | 0.0275706 | 2023-11-28 | 2023-11-30 | |
| 2023-10-30 | Quarterly | 0.02707862 | 2023-10-27 | 2023-10-31 | |
| 2023-09-29 | Quarterly | 0.02762816 | 2023-09-27 | 2023-09-29 | |
| 2023-08-31 | Quarterly | 0.02732204 | 2023-08-29 | 2023-08-31 | |
| 2023-07-31 | Quarterly | 0.02535751 | 2023-07-27 | 2023-07-31 | |
| 2023-06-30 | Quarterly | 0.02835199 | 2023-06-28 | 2023-06-30 | |
| 2023-05-31 | Quarterly | 0.02754519 | 2023-05-26 | 2023-05-31 | |
| 2023-04-28 | Quarterly | 0.02386957 | 2023-04-26 | 2023-04-28 | |
| 2023-03-31 | Quarterly | 0.0273137 | 2023-03-29 | 2023-03-31 | |
| 2023-02-27 | Quarterly | 0.02303232 | 2023-02-24 | 2023-02-28 | |
| 2023-01-30 | Quarterly | 0.02224382 | 2023-01-27 | 2023-01-31 | |
| 2022-12-30 | Quarterly | 0.02546401 | 2022-12-28 | 2022-12-30 | |
| 2022-11-30 | Quarterly | 0.02284253 | 2022-11-28 | 2022-11-30 | |
| 2022-10-31 | Quarterly | 0.0203384 | 2022-10-27 | 2022-10-31 | |
| 2022-09-30 | Quarterly | 0.02156158 | 2022-09-28 | 2022-09-30 | |
| 2022-08-31 | Quarterly | 0.01889324 | 2022-08-29 | 2022-08-31 | |
| 2022-07-29 | Quarterly | 0.01644916 | 2022-07-27 | 2022-07-29 | |
| 2022-06-30 | Quarterly | 0.01568119 | 2022-06-28 | 2022-06-30 | |
| 2022-05-27 | Quarterly | 0.01385947 | 2022-05-26 | 2022-05-31 | |
| 2022-04-29 | Quarterly | 0.01388861 | 2022-04-27 | 2022-04-29 | |
| 2022-03-31 | Quarterly | 0.01341247 | 2022-03-29 | 2022-03-31 | |
| 2022-02-28 | Quarterly | 0.012 | 2022-02-24 | 2022-02-28 | |
| 2022-01-31 | Quarterly | 0.0115 | 2022-01-27 | 2022-01-31 | |
| 2021-12-30 | Quarterly | 0.01293318 | 2021-12-29 | 2021-12-31 | |
| 2021-12-08 | Quarterly | 0.1 | 2021-12-07 | 2021-12-07 | 2021-12-09 |
| 2021-11-29 | Quarterly | 0.0121446 | 2021-11-26 | 2021-11-30 | |
| 2021-10-29 | Quarterly | 0.01274607 | 2021-10-27 | 2021-10-29 | |
| 2021-09-30 | Quarterly | 0.01223318 | 2021-09-28 | 2021-09-30 | |
| 2021-08-30 | Quarterly | 0.01179913 | 2021-08-27 | 2021-08-31 | |
| 2021-07-30 | Quarterly | 0.01330119 | 2021-07-28 | 2021-07-30 | |
| 2021-06-30 | Quarterly | 0.01322959 | 2021-06-28 | 2021-06-30 | |
| 2021-05-28 | Quarterly | 0.01301575 | 2021-05-26 | 2021-05-28 | |
| 2021-04-30 | Quarterly | 0.01523737 | 2021-04-28 | 2021-04-30 | |
| 2021-03-31 | Quarterly | 0.01452482 | 2021-03-29 | 2021-03-31 | |
| 2021-02-26 | Quarterly | 0.01355539 | 2021-02-24 | 2021-02-26 | |
| 2021-01-29 | Quarterly | 0.01454793 | 2021-01-27 | 2021-01-29 | |
| 2020-12-30 | Quarterly | 0.01942616 | 2020-12-29 | 2020-12-31 | |
| 2020-12-08 | Quarterly | 0.09 | 2020-12-07 | 2020-12-07 | 2020-12-09 |
| 2020-11-30 | Quarterly | 0.01717802 | 2020-11-25 | 2020-11-30 | |
| 2020-10-30 | Quarterly | 0.01936717 | 2020-10-28 | 2020-10-30 | |
| 2020-09-30 | Quarterly | 0.01867386 | 2020-09-28 | 2020-09-30 | |
| 2020-08-31 | Quarterly | 0.01874903 | 2020-08-27 | 2020-08-31 | |
| 2020-07-31 | Quarterly | 0.02231922 | 2020-07-29 | 2020-07-31 | |
| 2020-06-29 | Quarterly | 0.02097868 | 2020-06-30 | 2020-06-26 | 2020-06-30 |
| 2020-05-29 | Quarterly | 0.02210253 | 2020-05-27 | 2020-05-29 | |
| 2020-04-30 | Quarterly | 0.02210622 | 2020-04-28 | 2020-04-30 | |
| 2020-03-30 | Quarterly | 0.0226216 | 2020-03-31 | 2020-03-27 | 2020-03-31 |
| 2020-02-28 | Quarterly | 0.02171126 | 2020-02-26 | 2020-02-28 | |
| 2020-01-31 | Quarterly | 0.0243 | 2020-01-29 | 2020-01-31 | |
| 2019-12-30 | Quarterly | 0.0235607 | 2019-12-27 | 2019-12-31 | |
| 2019-11-29 | Quarterly | 0.02389637 | 2019-11-26 | 2019-11-29 | |
| 2019-10-31 | Quarterly | 0.02393045 | 2019-10-29 | 2019-10-31 | |
| 2019-09-30 | Quarterly | 0.02205177 | 2019-09-26 | 2019-09-30 | |
| 2019-08-30 | Quarterly | 0.0258311 | 2019-08-28 | 2019-08-30 | |
| 2019-07-31 | Quarterly | 0.02460414 | 2019-07-29 | 2019-07-31 | |
| 2019-06-28 | Quarterly | 0.023 | |||
| 2019-05-31 | Quarterly | 0.02796676 | 2019-05-29 | 2019-05-31 | |
| 2019-04-29 | Quarterly | 0.02485531 | 2019-05-01 | 2019-04-26 | 2019-04-30 |
| 2019-03-29 | Quarterly | 0.02489066 | 2019-03-27 | 2019-03-29 | |
| 2019-02-28 | Quarterly | 0.02221083 | 2019-03-01 | 2019-02-26 | 2019-02-28 |
| 2019-01-31 | Quarterly | 0.02376256 | 2019-02-01 | 2019-01-29 | 2019-01-31 |
| 2018-12-31 | Quarterly | 0.02422168 | 2018-12-27 | 2018-12-31 | |
| 2018-11-30 | Quarterly | 0.02634355 | 2018-11-28 | 2018-11-30 | |
| 2018-10-31 | Quarterly | 0.02499705 | 2018-11-02 | 2018-10-29 | 2018-10-31 |
| 2018-09-28 | Quarterly | 0.022 | |||
| 2018-08-31 | Quarterly | 0.02743008 | 2018-08-29 | 2018-08-31 | |
| 2018-07-30 | Quarterly | 0.02370028 | 2018-08-02 | 2018-07-27 | 2018-07-31 |
| 2018-06-29 | Quarterly | 0.025 | |||
| 2018-05-31 | Quarterly | 0.02397162 | 2018-06-02 | 2018-05-29 | 2018-05-31 |
| 2018-04-30 | Quarterly | 0.02285208 | 2018-04-26 | 2018-04-30 | |
| 2018-03-29 | Quarterly | 0.025 | |||
| 2018-02-28 | Quarterly | 0.0224021 | 2018-03-02 | 2018-02-26 | 2018-02-28 |
| 2018-01-31 | Quarterly | 0.02232602 | 2018-02-02 | 2018-01-29 | 2018-01-31 |
| 2017-12-29 | Quarterly | 0.023 | |||
| 2017-11-30 | Quarterly | 0.02333515 | 2017-12-02 | 2017-11-28 | 2017-11-30 |
| 2017-10-30 | Quarterly | 0.02210486 | 2017-11-02 | 2017-10-27 | 2017-10-31 |
| 2017-09-29 | Quarterly | 0.023 | |||
| 2017-08-31 | Quarterly | 0.02238932 | 2017-08-29 | 2017-08-31 | |
| 2017-07-31 | Quarterly | 0.021 | |||
| 2017-06-30 | Quarterly | 0.02379687 | 2017-06-28 | 2017-06-30 | |
| 2017-05-31 | Quarterly | 0.02184498 | 2017-06-02 | 2017-05-26 | 2017-05-31 |
| 2017-04-28 | Quarterly | 0.02 | |||
| 2017-03-31 | Quarterly | 0.02439775 | 2017-03-29 | 2017-03-31 | |
| 2017-02-27 | Quarterly | 0.02090956 | 2017-02-24 | 2017-02-28 | |
| 2017-01-30 | Quarterly | 0.0200795 | 2017-01-27 | 2017-01-31 | |
| 2016-12-30 | Quarterly | 0.023 | |||
| 2016-11-30 | Quarterly | 0.021 | |||
| 2016-10-31 | Quarterly | 0.019 | |||
| 2016-09-30 | Quarterly | 0.022 | |||
| 2016-08-31 | Quarterly | 0.021 | |||
| 2016-07-29 | Quarterly | 0.021 | |||
| 2016-06-30 | Quarterly | 0.021 | |||
| 2016-05-31 | Quarterly | 0.021 | |||
| 2016-04-29 | Quarterly | 0.022 | |||
| 2016-03-31 | Quarterly | 0.022 | |||
| 2016-02-29 | Quarterly | 0.021 | |||
| 2016-01-29 | Quarterly | 0.019 | |||
| 2015-12-31 | Quarterly | 0.024 | |||
| 2015-11-30 | Quarterly | 0.02 | |||
| 2015-10-30 | Quarterly | 0.022 | |||
| 2015-09-30 | Quarterly | 0.022 | |||
| 2015-08-31 | Quarterly | 0.001 |