TRVZX Mutual Fund
TRVZX Mutual Fund
NAV$7.79
AUM$11.9B
Holdings1,691
See how much of TRVZX you already own
TRVZX Mutual Fund
NAV$7.79
T. Rowe Price New Income Fund
AUM$11.9B
Holdings1,691
See how much of TRVZX you already own
Dividend Yield
4.51%
Frequency
Monthly
Latest Distribution
$0.02
TRVZX Mutual Fund Dividends
TRVZX dividends yield 4.51%, 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 includes reinvested dividends. TRVZX high-yield alternatives are available in the Mutual Fund Screener.