T. ROWE PRICE NEW INCOME FUND
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ExDate |
Payable Date |
Type |
Amount (%)
|
29 Aug 2025 |
18 Sep 2025 |
Projected |
USD 0.0327 (0.40%) |
30 Jul 2025 |
19 Aug 2025 |
Projected |
USD 0.031 (0.38%) |
27 Jun 2025 |
17 Jul 2025 |
Projected |
USD 0.0288 (0.35%) |
30 May 2025 |
19 Jun 2025 |
Projected |
USD 0.0338 (0.41%) |
29 Apr 2025 |
19 May 2025 |
Projected |
USD 0.03123 (0.38%) |
27 Mar 2025 |
16 Apr 2025 |
Projected |
USD 0.03122 (0.38%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.02684 (0.33%) |
30 Jan 2025 |
19 Feb 2025 |
Projected |
USD 0.02593 (0.32%) |
28 Dec 2024 |
17 Jan 2025 |
Projected |
USD 0.02897 (0.35%) |
29 Nov 2024 |
19 Dec 2024 |
Projected |
USD 0.02757 (0.34%) |
30 Oct 2024 |
19 Nov 2024 |
Projected |
USD 0.02708 (0.33%) |
28 Sep 2024 |
18 Oct 2024 |
Projected |
USD 0.02763 (0.34%) |
29 Aug 2024
|
30 Aug 2024
|
CASH |
USD 0.0327 (0.40%) |
30 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.031 (0.39%) |
27 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.0288 (0.36%) |
30 May 2024
|
31 May 2024
|
CASH |
USD 0.0338 (0.43%) |
29 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.03123 (0.40%) |
27 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.03122 (0.39%) |
28 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.02684 (0.34%) |
30 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.02593 (0.32%) |
28 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.02897 (0.36%) |
29 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.02757 (0.35%) |
30 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.02708 (0.36%) |
28 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.02763 (0.36%) |
30 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.02732 (0.35%) |
28 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.02536 (0.32%) |
29 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.02835 (0.35%) |
30 May 2023
|
31 May 2023
|
CASH |
USD 0.02755 (0.34%) |
27 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.02387 (0.29%) |
30 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02731 (0.33%) |
27 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.02303 (0.29%) |
30 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.02224 (0.27%) |
29 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.02546 (0.32%) |
29 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02284 (0.28%) |
28 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.02034 (0.26%) |
29 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.02156 (0.27%) |
30 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.01889 (0.22%) |
28 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.01645 (0.19%) |
29 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.01568 (0.19%) |
27 May 2022
|
31 May 2022
|
CASH |
USD 0.01386 (0.16%) |
28 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.01389 (0.16%) |
30 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.01341 (0.15%) |
25 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.012 (0.13%) |
28 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0115 (0.12%) |
30 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.01293 (0.13%) |
8 Dec 2021
|
9 Dec 2021
|
CASH |
USD 0.1 (1.03%) |
29 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.01214 (0.12%) |
28 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.01275 (0.13%) |
29 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.01223 (0.13%) |
30 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.0118 (0.12%) |
29 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.0133 (0.13%) |
29 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.01323 (0.14%) |
27 May 2021
|
28 May 2021
|
CASH |
USD 0.01302 (0.13%) |
29 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.01524 (0.16%) |
30 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.01452 (0.15%) |
25 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.01356 (0.14%) |
28 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.01455 (0.15%) |
30 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.01943 (0.20%) |
8 Dec 2020
|
9 Dec 2020
|
CASH |
USD 0.09 (0.90%) |
27 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.01718 (0.17%) |
29 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.01937 (0.20%) |
29 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.01867 (0.19%) |
28 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.01875 (0.19%) |
30 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02232 (0.22%) |
29 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.02098 (0.21%) |
28 May 2020
|
29 May 2020
|
CASH |
USD 0.0221 (0.23%) |
29 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02211 (0.23%) |
30 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02262 (0.24%) |
27 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.02171 (0.22%) |
30 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.0243 (0.25%) |
30 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.02356 (0.24%) |
27 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0239 (0.25%) |
30 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02393 (0.25%) |
27 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02205 (0.23%) |
29 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02583 (0.26%) |
30 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0246 (0.26%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.023 (0.24%) |
30 May 2019
|
31 May 2019
|
CASH |
USD 0.02797 (0.30%) |
29 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02486 (0.27%) |
28 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02489 (0.27%) |
27 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.02221 (0.24%) |
30 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.02376 (0.26%) |
28 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02422 (0.27%) |
29 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.02634 (0.29%) |
30 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.025 (0.28%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.022 (0.24%) |
30 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.02743 (0.30%) |
30 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0237 (0.26%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.025 (0.27%) |
30 May 2018
|
31 May 2018
|
CASH |
USD 0.02397 (0.26%) |
27 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.02285 (0.25%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.025 (0.27%) |
27 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.0224 (0.24%) |
30 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.02233 (0.24%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.023 (0.24%) |
29 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.02334 (0.25%) |
30 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.0221 (0.23%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.023 (0.24%) |
30 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.02239 (0.23%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.021 (0.22%) |
29 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.0238 (0.25%) |
30 May 2017
|
31 May 2017
|
CASH |
USD 0.02184 (0.23%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.02 (0.21%) |
30 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.0244 (0.26%) |
27 Feb 2017
|
28 Feb 2017
|
CASH |
USD 0.02091 (0.22%) |
30 Jan 2017
|
31 Jan 2017
|
CASH |
USD 0.02008 (0.21%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.023 (0.25%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.021 (0.22%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.019 (0.20%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.022 (0.23%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.021 (0.22%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.021 (0.22%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate