RRNIX Mutual Fund
RRNIX Mutual Fund
NAV$7.80
AUM$1M
TER1.08%
Holdings1,691
See how much of RRNIX you already own
RRNIX Mutual Fund
NAV$7.80
T. Rowe Price New Income Fund-R Class
AUM$1M
TER1.08%
Holdings1,691
See how much of RRNIX you already own
Dividend Yield
3.49%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
RRNIX Mutual Fund Dividends
RRNIX dividends yield 3.49%, paid on a monthly basis. The most recent distribution was $0.0065 on .
RRNIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.
RRNIX total return includes reinvested dividends. RRNIX high-yield alternatives are available in the Mutual Fund Screener.