NASDAQ · PRGMX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
T. Rowe Price GNMA Fund’s quoted price sits in the lower half of its reported 52-week range, 5.26% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
T. Rowe Price GNMA Fund’s forward annual dividend is $0.32 per share, paid monthly. The forward yield is 3.99% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund primarily allocates at least 80% of its total holdings to mortgage-backed securities that are guaranteed by the Government National Mortgage Association (GNMA), an entity supervised by the U.S. Department of Housing and Urban Development. A smaller portion, up to 20% of its assets, may be invested in other premium-grade securities that do not carry the direct guarantee of the U.S. government.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:17 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$19.39-$0.05 (-0.26%)
T. Rowe Price Spectrum International Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 5.41% below the high.
$14.49$0.00 (0.0%)
Virtus Dividend, Interest & Premium Strategy Fund’s quoted price sits in the upper half of its reported 52-week range, 8.0% below the high.
$19.19+$0.10 (+0.52%)
Payden Equity Income Fund’s quoted price sits in the upper half of its reported 52-week range, 1.24% below the high.
$56.60+$0.95 (+1.71%)
Cohen & Steers Global Realty I’s quoted price sits in the lower half of its reported 52-week range, 7.26% below the high.
$50.62+$0.81 (+1.63%)
T. Rowe Price Financial Services Fund’s quoted price sits in the upper half of its reported 52-week range, 4.51% below the high.
$31.76+$0.38 (+1.21%)
LSV Value Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 1.31% below the high.
$32.17+$0.35 (+1.1%)
Fidelity Utilities Fund’s quoted price sits in the lower half of its reported 52-week range, 15.23% below the high.
$13.28$0.00 (0.0%)
T. Rowe Price Retirement 2005 Fund’s quoted price sits in the upper half of its reported 52-week range, 1.41% below the high.
