PRXEX Mutual Fund

NAV$7.79

TER0.35%

Holdings1,691

PRXEX Mutual Fund

NAV$7.79

T. Rowe Price New Income Fund Class I

TER0.35%

Holdings1,691

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Dividend Yield

4.13%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.01	-
-	Dec 9, 2021	$0.10	-
-	Oct 29, 2021	$0.01	-
-	Sep 30, 2021	$0.01	-
-	Aug 31, 2021	$0.01	-
-	Jul 30, 2021	$0.01	-
-	Jun 30, 2021	$0.01	-
-	May 28, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	52	$1.23

PRXEX Mutual Fund Dividends

PRXEX dividends yield 4.13%, paid on a monthly basis. The most recent distribution was $0.0129 on .

PRXEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

PRXEX total return performance includes reinvested dividends. PRXEX high-yield alternatives are available in the Mutual Fund Screener.