T. ROWE PRICE GNMA FUND T. ROW
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ExDate |
Payable Date |
Type |
Amount (%)
|
27 Sep 2025 |
17 Oct 2025 |
Projected |
USD 0.0227 (0.28%) |
29 Aug 2025 |
18 Sep 2025 |
Projected |
USD 0.0255 (0.31%) |
30 Jul 2025 |
19 Aug 2025 |
Projected |
USD 0.0241 (0.29%) |
27 Jun 2025 |
17 Jul 2025 |
Projected |
USD 0.0224 (0.27%) |
30 May 2025 |
19 Jun 2025 |
Projected |
USD 0.0248 (0.30%) |
29 Apr 2025 |
19 May 2025 |
Projected |
USD 0.02312 (0.28%) |
27 Mar 2025 |
16 Apr 2025 |
Projected |
USD 0.02247 (0.27%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.02279 (0.28%) |
30 Jan 2025 |
19 Feb 2025 |
Projected |
USD 0.02142 (0.26%) |
28 Dec 2024 |
17 Jan 2025 |
Projected |
USD 0.02276 (0.28%) |
29 Nov 2024 |
19 Dec 2024 |
Projected |
USD 0.02227 (0.27%) |
30 Oct 2024 |
19 Nov 2024 |
Projected |
USD 0.0209 (0.25%) |
27 Sep 2024
|
30 Sep 2024
|
CASH |
USD 0.0227 (0.27%) |
29 Aug 2024
|
30 Aug 2024
|
CASH |
USD 0.0255 (0.31%) |
30 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.0241 (0.30%) |
27 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.0224 (0.28%) |
30 May 2024
|
31 May 2024
|
CASH |
USD 0.0248 (0.32%) |
29 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.02312 (0.30%) |
27 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.02247 (0.28%) |
28 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.02279 (0.29%) |
30 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.02142 (0.27%) |
28 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.02276 (0.28%) |
29 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.02227 (0.28%) |
30 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.0209 (0.28%) |
28 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.02188 (0.28%) |
30 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.02185 (0.27%) |
28 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.02 (0.25%) |
29 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.02283 (0.28%) |
30 May 2023
|
31 May 2023
|
CASH |
USD 0.02147 (0.27%) |
27 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.01928 (0.24%) |
30 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.0213 (0.26%) |
27 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.01993 (0.25%) |
30 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.01833 (0.22%) |
29 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.01958 (0.24%) |
29 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.01777 (0.22%) |
28 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.0152 (0.19%) |
29 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01701 (0.21%) |
30 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.01521 (0.18%) |
28 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.01459 (0.17%) |
29 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.01208 (0.15%) |
27 May 2022
|
31 May 2022
|
CASH |
USD 0.00915 (0.11%) |
29 Apr 2022
|
19 May 2022*
|
CASH |
USD 0.009 (0.11%) |
28 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.0095 (0.11%) |
30 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.00889 (0.10%) |
25 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00942 (0.11%) |
31 Jan 2022
|
20 Feb 2022*
|
CASH |
USD 0.006 (0.07%) |
28 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.00555 (0.06%) |
31 Dec 2021
|
3 Jan 2022
|
CASH |
USD 0.007 (0.08%) |
29 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.00689 (0.07%) |
28 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.00806 (0.09%) |
30 Sep 2021
|
20 Oct 2021*
|
CASH |
USD 0.007 (0.08%) |
29 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.0066 (0.07%) |
31 Aug 2021
|
20 Sep 2021*
|
CASH |
USD 0.003 (0.03%) |
30 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.00262 (0.03%) |
30 Jul 2021
|
19 Aug 2021*
|
CASH |
USD 0.005 (0.05%) |
29 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.00447 (0.05%) |
29 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.00193 (0.02%) |
29 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.00518 (0.06%) |
30 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.00508 (0.05%) |
25 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.0051 (0.05%) |
28 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.00007 (0.0%) |
30 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.00589 (0.06%) |
27 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.00505 (0.05%) |
30 Oct 2020
|
19 Nov 2020*
|
CASH |
USD 0.005 (0.05%) |
29 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.00457 (0.05%) |
29 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.00723 (0.08%) |
31 Aug 2020
|
20 Sep 2020*
|
CASH |
USD 0.004 (0.04%) |
28 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.00423 (0.04%) |
30 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.01354 (0.14%) |
29 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01475 (0.16%) |
28 May 2020
|
29 May 2020
|
CASH |
USD 0.01522 (0.16%) |
29 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01493 (0.16%) |
30 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.01565 (0.17%) |
27 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01665 (0.18%) |
30 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01766 (0.19%) |
30 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.01572 (0.17%) |
27 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.01783 (0.19%) |
30 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.01433 (0.16%) |
27 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.01421 (0.15%) |
29 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.01759 (0.19%) |
30 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.01658 (0.18%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.016 (0.17%) |
30 May 2019
|
31 May 2019
|
CASH |
USD 0.02327 (0.26%) |
29 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02148 (0.24%) |
28 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02122 (0.23%) |
27 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.02108 (0.23%) |
30 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.0196 (0.22%) |
28 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02077 (0.23%) |
29 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.02216 (0.25%) |
30 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.02092 (0.24%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.019 (0.21%) |
30 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.02238 (0.25%) |
30 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.01963 (0.22%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.021 (0.23%) |
30 May 2018
|
31 May 2018
|
CASH |
USD 0.0201 (0.22%) |
27 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.01855 (0.21%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.021 (0.23%) |
27 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.02223 (0.25%) |
30 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.02197 (0.24%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.03 (0.33%) |
29 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.02483 (0.27%) |
30 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.02544 (0.28%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.023 (0.25%) |
30 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.02098 (0.23%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.02 (0.22%) |
29 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.02302 (0.25%) |
30 May 2017
|
31 May 2017
|
CASH |
USD 0.02307 (0.25%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.02 (0.22%) |
30 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.02261 (0.24%) |
27 Feb 2017
|
28 Feb 2017
|
CASH |
USD 0.0211 (0.23%) |
30 Jan 2017
|
31 Jan 2017
|
CASH |
USD 0.0195 (0.21%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.023 (0.25%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate