T. Rowe Price GNMA Fund
PRGMX
Price:
$8.24
Market Cap:
$0
The fund will normally invest at least 80% of its total assets in mortgage-backed securities issued by the Government National Mortgage Association (GNMA), an agency of the U.S. Department of Housing and Urban Development. Up to 20% of its total assets may be invested in high-quality securities that are not backed by the full faith and credit of the U.S. government.
Industry
Asset Management
IPO Date
1985-11-26
Stock Exchange
NASDAQ
Ticker
PRGMX
PRGMX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price GNMA Fund (PRGMX) has a track record worth reviewing. Looking at dividend history for PRGMX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-31
Dividend Yield
3.71%
Annual Dividend
$0.03
P/E Ratio
-52.82
Payout Ratio
0
Dividend per Share
$0.31
EPS
-0.16
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.027 | $0.027 | ||
| 2025-09-30 | $0.02529201 | $0.02529201 | 2025-09-30 | |
| 2025-08-29 | $0.02673982 | $0.02673982 | 2025-08-29 | |
| 2025-07-31 | $0.02537203 | $0.02537203 | 2025-07-31 | |
| 2025-06-30 | $0.0248 | $0.0248 | 2025-06-30 | |
| 2025-05-30 | $0.028 | $0.028 | ||
| 2025-04-30 | $0.0251 | $0.0251 | 2025-04-30 | |
| 2025-03-31 | $0.0232 | $0.0232 | 2025-03-31 | |
| 2025-02-28 | $0.025 | $0.025 | ||
| 2025-01-31 | $0.026 | $0.026 | ||
| 2024-12-31 | $0.024 | $0.024 |
T. Rowe Price GNMA Fund (PRGMX) Dividend History Chart
The table below shows T. Rowe Price GNMA Fund (PRGMX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price GNMA Fund (PRGMX) Dividend Growth
T. Rowe Price GNMA Fund (PRGMX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What factors impact PRGMX's dividend payments?
Can dividends change over time?
What is PRGMX’s next dividend date?