STOCK DIVIDEND AND STOCK SPLIT
The most common method for companies to distribute wealth among shareholders is to pay dividends in the form of cash or stock. When a company has a low level of liquid cash on hand, stock dividends are typically issued in lieu of cash dividends. It is the board of directors that decides whether a dividend should be declared and in what form it should be distributed. Dividend yield is also a financial ratio that shows how much a company pays out in dividends on its shares each year, which is something investors look for in a stock.
Dividend Rate
Trailing Annual Dividend Rate
-
Forward Annual Dividend Rate
-
Yield
Trailing Annual Dividend Yield
N/A
Forward Annual Dividend Yield
N/A
Dividend Date
Dividend Date
Apr 30, 2024
Ex-dividend Date
Apr 29, 2024
N/A %
N/A
Dividend History
| Announced | Amount | Ex-Dividend Date | Record Date | Payment Date |
|---|---|---|---|---|
| - | 0.031 | Apr 29, 2024 | Apr 26, 2024 | Apr 30, 2024 |
| - | 0.031 | Mar 27, 2024 | Mar 26, 2024 | Mar 28, 2024 |
| - | 0.027 | Feb 28, 2024 | Feb 27, 2024 | Feb 29, 2024 |
| - | 0.026 | Jan 30, 2024 | Jan 29, 2024 | Jan 31, 2024 |
| - | 0.029 | Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 |
| - | 0.028 | Nov 29, 2023 | Nov 28, 2023 | Nov 30, 2023 |
| - | 0.027 | Oct 30, 2023 | Oct 27, 2023 | Oct 31, 2023 |
| - | 0.028 | Sep 28, 2023 | Sep 27, 2023 | Sep 29, 2023 |
| - | 0.027 | Aug 30, 2023 | Aug 29, 2023 | Aug 31, 2023 |
| - | 0.025 | Jul 28, 2023 | Jul 27, 2023 | Jul 31, 2023 |
Stock Split History
| Date | Ratio | Change Before Split | Change After Split | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
No Data | |||||||||||||||||||
Frequently Asked Questions
Is T. Rowe Price New Income Fund I Class (PRXEX) a dividend paying company?
In a company, dividends are a portion of profits paid out to shareholders - investors getting a little bit back on their investment. In particular, dividends benefit investors, especially income-seeking investors, because they provide mutual benefits both to companies and investors. Dividends are a strong indicator for a company's ability to produce profits consistently and reflect favorably on its management. T. Rowe Price New Income Fund I Class is also among the companies that regularly pay dividends.
What is PRXEX's dividend yield?
Many factors affect dividend yields, including global market conditions, interest rates, and the financial status of an individual company.However, the average dividend yield for a good company is between 2% and 6%. PRXEX's annual dividend yield for the trailing 12 months is N/A.
When did PRXEX last pay a dividend?
PRXEX last paid dividends on 2024-04-30, with the ex-dividend date being 2024-04-29.
When was the last time PRXEX stock split?
PRXEX stock split took place on N/A.
How did PRXEX's stock split work?
Its last split took place on Invalid Date, when T. Rowe Price New Income Fund I Class went through a undefined split leaving the shareholder with undefined share(s) who previously owned undefined PRXEX share(s).