TRVZX Mutual Fund

NAV$7.82

AUM$11.9B

Holdings1,691

TRVZX Mutual Fund

NAV$7.82

T. Rowe Price New Income Fund

AUM$11.9B

Holdings1,691

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Dividend Yield

4.46%

Frequency

Monthly

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.02	-
-	Dec 9, 2021	$0.10	-
-	Oct 29, 2021	$0.02	-
-	Sep 30, 2021	$0.02	-
-	Aug 31, 2021	$0.02	-
-	Jul 30, 2021	$0.02	-
-	Jun 30, 2021	$0.02	-
-	May 28, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	21	$0.56

TRVZX Mutual Fund Dividends

TRVZX dividends yield 4.46%, paid on a monthly basis. The most recent distribution was $0.0159 on .

TRVZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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