T. Rowe Price GNMA Fund (PRGMX) Dividend Yield, History & Forecast

T. Rowe Price GNMA Fund (PRGMX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 5.64% ($0.46 per share annually (TTM)). The most recent ex-dividend date was June 30, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $1.22B.

Loading quote...

Frequently Asked Questions about T. Rowe Price GNMA Fund (PRGMX)

What is T. Rowe Price GNMA Fund's dividend yield?
T. Rowe Price GNMA Fund (PRGMX) pays a current trailing twelve-month dividend yield of 5.64%, which works out to $0.46 per share annually based on the most recent payout schedule.
When does T. Rowe Price GNMA Fund pay its next dividend?
The most recent ex-dividend date was June 30, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has T. Rowe Price GNMA Fund increased its dividend?
T. Rowe Price GNMA Fund (PRGMX) has increased its dividend for 4 consecutive years.
Is T. Rowe Price GNMA Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. T. Rowe Price GNMA Fund (PRGMX) currently has 4 years of consecutive increases.
What sector is T. Rowe Price GNMA Fund in?
T. Rowe Price GNMA Fund (PRGMX) operates in the Financial Services sector, specifically the Asset Management industry.