$229.17-$8.43 (-3.55%)
Columbia Seligman Technology and Information Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 11.61% below the high.
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NASDAQ · PRXEX · USD
Stock price, dividends
Quote as of Oct 30, 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 New Income Fund I Class’s quoted price sits in the lower half of its reported 52-week range, 5.3% below the high.
52-week range
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THE INCOME SIDE
T. Rowe Price New Income Fund I Class’s forward annual dividend is $0.36 per share, paid monthly. The forward yield is 4.65% 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
This fund is dedicated to allocating a significant portion, specifically a minimum of 80% of its total assets, towards various securities designed to generate income. Its investment portfolio may include, but is not restricted to, debt instruments issued by the U.S. government and its agencies, structured credit products such as mortgage-backed and asset-backed securities (including those tied to commercial properties), corporate bonds from a range of companies, international bonds, and Treasury Inflation-Protected Securities (TIPS).
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, 11:02 PM 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
$229.17-$8.43 (-3.55%)
Columbia Seligman Technology and Information Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 11.61% below the high.
$48.15-$0.42 (-0.86%)
International Growth and Income Fund F-1’s quoted price sits in the upper half of its reported 52-week range, 6.56% below the high.
$24.01-$0.12 (-0.5%)
Causeway International Value Fund Class Institutional’s quoted price sits in the lower half of its reported 52-week range, 10.38% below the high.
$91.74-$0.68 (-0.74%)
T. Rowe Price Dividend Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 0.74% below the high.
$44.33-$0.79 (-1.75%)
Columbia Contrarian Core Fund Class I3’s quoted price sits in the upper half of its reported 52-week range, 3.36% below the high.
$20.92-$0.17 (-0.81%)
American Funds Moderate Growth and Income Portfolio - Class F-1’s quoted price sits in the upper half of its reported 52-week range, 3.64% below the high.
$26.32-$0.19 (-0.72%)
T. Rowe Price International Value Eq’s quoted price sits in the upper half of its reported 52-week range, 6.23% below the high.
$21.15+$0.01 (+0.05%)
Columbia Fds Srs Tr I, Strategic Income Fd Cl A’s quoted price sits in the lower half of its reported 52-week range, 4.9% below the high.
