T. ROWE PRICE GNMA FUND T. ROWE PRICE GNMA FUND-I CLASS(PRXAX) USD 8.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.50% | USD 0.041 | USD0.02125 | 2023-02-27 |
| USD0.01971 | 2023-01-30 |
| 2022 | 2.20% | USD 0.179 | USD0.02113 | 2022-12-29 |
| USD0.01916 | 2022-11-29 |
| USD0.01652 | 2022-10-28 |
| USD0.01852 | 2022-09-29 |
| USD0.01675 | 2022-08-30 |
| USD0.01612 | 2022-07-28 |
| USD0.01354 | 2022-06-29 |
| USD0.01071 | 2022-05-27 |
| USD0.01127 | 2022-04-28 |
| USD0.01076 | 2022-03-30 |
| USD0.01077 | 2022-02-25 |
| USD0.007 | 2022-01-31 |
| USD0.00654 | 2022-01-28 |
| 2021 | 1.16% | USD 0.094 | USD0.008 | 2021-12-31 |
| USD0.00809 | 2021-11-29 |
| USD0.00904 | 2021-10-28 |
| USD0.008 | 2021-09-30 |
| USD0.00758 | 2021-09-29 |
| USD0.004 | 2021-08-31 |
| USD0.00367 | 2021-08-30 |
| USD0.006 | 2021-07-30 |
| USD0.00561 | 2021-07-29 |
| USD0.00299 | 2021-06-29 |
| USD0.00645 | 2021-05-28 |
| USD0.006 | 2021-04-30 |
| USD0.00645 | 2021-04-29 |
| USD0.00614 | 2021-03-30 |
| USD0.006 | 2021-02-25 |
| USD0.00032 | 2021-01-28 |
| 2020 | 1.87% | USD 0.152 | USD0.00677 | 2020-12-30 |
| USD0.00597 | 2020-11-27 |
| USD0.006 | 2020-10-30 |
| USD0.00551 | 2020-10-29 |
| USD0.00811 | 2020-09-29 |
| USD0.00489 | 2020-08-28 |
| USD0.01453 | 2020-07-30 |
| USD0.01577 | 2020-06-29 |
| USD0.01645 | 2020-05-28 |
| USD0.01595 | 2020-04-29 |
| USD0.01647 | 2020-03-30 |
| USD0.01745 | 2020-02-27 |
| USD0.0185 | 2020-01-30 |
| 2019 | 2.80% | USD 0.228 | USD0.0165 | 2019-12-30 |
| USD0.01852 | 2019-11-27 |
| USD0.01502 | 2019-10-30 |
| USD0.01494 | 2019-09-27 |
| USD0.01851 | 2019-08-29 |
| USD0.01728 | 2019-07-30 |
| USD0.017 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.022 | 2019-04-30 |
| USD0.022 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.02 | 2019-01-31 |
| 2018 | 3.19% | USD 0.259 | USD0.022 | 2018-12-31 |
| USD0.023 | 2018-11-30 |
| USD0.021 | 2018-10-31 |
| USD0.019 | 2018-09-28 |
| USD0.023 | 2018-08-31 |
| USD0.02 | 2018-07-31 |
| USD0.022 | 2018-06-29 |
| USD0.021 | 2018-05-31 |
| USD0.02 | 2018-04-30 |
| USD0.022 | 2018-03-29 |
| USD0.023 | 2018-02-28 |
| USD0.023 | 2018-01-31 |
| 2017 | 1.59% | USD 0.129 | USD0.031 | 2017-12-29 |
| USD0.026 | 2017-11-30 |
| USD0.026 | 2017-10-31 |
| USD0.024 | 2017-09-29 |
| USD0.022 | 2017-08-31 |