T. Rowe Price New Income Fund I Class
PRXEX
Price:
$7.87
Market Cap:
$0
This fund is dedicated to allocating a significant portion, specifically a minimum of 80% of its total assets, towards various securities designed to generate income. Its investment portfolio may include, but is not restricted to, debt instruments issued by the U.S. government and its agencies, structured credit products such as mortgage-backed and asset-backed securities (including those tied to commercial properties), corporate bonds from a range of companies, international bonds, and Treasury Inflation-Protected Securities (TIPS).
Industry
Asset Management - Income
IPO Date
2015-08-28
Stock Exchange
NASDAQ
Ticker
PRXEX
PRXEX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price New Income Fund I Class (PRXEX) has a track record worth reviewing. Looking at dividend history for PRXEX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-28
Dividend Yield
4.52%
Annual Dividend
$0.03
P/E Ratio
30.27
Payout Ratio
0
Dividend per Share
$0.36
EPS
0.26
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-28 | $0.0291 | $0.0291 | 2026-05-29 | |
| 2026-04-29 | $0.02821 | $0.02821 | 2026-04-30 | |
| 2026-03-30 | $0.02833549 | $0.02833549 | 2026-03-31 | |
| 2026-02-26 | $0.0273319 | $0.0273319 | 2026-02-27 | |
| 2026-01-29 | $0.02934558 | $0.02934558 | 2026-01-30 | |
| 2025-12-31 | $0.031137 | $0.031137 | 2025-12-31 | |
| 2025-11-26 | $0.02752855 | $0.02752855 | 2025-11-28 | |
| 2025-10-30 | $0.03269243 | $0.03269243 | 2025-10-31 | |
| 2025-09-30 | $0.028875 | $0.028875 | 2025-09-30 | |
| 2025-08-29 | $0.032259 | $0.032259 | 2025-08-29 | |
| 2025-07-31 | $0.031704 | $0.031704 | 2025-07-31 |
T. Rowe Price New Income Fund I Class (PRXEX) Dividend History Chart
The table below shows T. Rowe Price New Income Fund I Class (PRXEX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price New Income Fund I Class (PRXEX) Dividend Growth
T. Rowe Price New Income Fund I Class (PRXEX) 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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Has PRXEX increased its dividends over time?
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