T. Rowe Price GNMA Fund Z Class(TRZGX) USD 8.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.89% | USD 0.072 | USD0.0259 | 2023-03-30 |
| USD0.0238 | 2023-02-27 |
| USD0.0224 | 2023-01-30 |
| 2022 | 2.53% | USD 0.206 | USD0.02414 | 2022-12-29 |
| USD0.02183 | 2022-11-29 |
| USD0.01905 | 2022-10-28 |
| USD0.02144 | 2022-09-29 |
| USD0.01968 | 2022-08-30 |
| USD0.01905 | 2022-07-28 |
| USD0.01633 | 2022-06-29 |
| USD0.01368 | 2022-05-27 |
| USD0.01433 | 2022-04-28 |
| USD0.01366 | 2022-03-30 |
| USD0.01348 | 2022-02-25 |
| USD0.00936 | 2022-01-28 |
| 2021 | 1.30% | USD 0.106 | USD0.011 | 2021-12-31 |
| USD0.01108 | 2021-11-29 |
| USD0.01213 | 2021-10-28 |
| USD0.01115 | 2021-09-29 |
| USD0.00729 | 2021-08-30 |
| USD0.009 | 2021-07-30 |
| USD0.00939 | 2021-07-29 |
| USD0.006 | 2021-06-30 |
| USD0.00644 | 2021-06-29 |
| USD0.01028 | 2021-04-29 |
| USD0.00983 | 2021-03-30 |
| USD0.00244 | 2021-02-25 |