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Stock Events

T. Rowe Price New York Tax-Free Bond Fund I Class (TRYIX) September 2025 Dividend

$10.78
+$0.04+0.37% Friday 00:00
Dividend Yield
3.57%
Dividend amount
$0.39
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 25

Pay Date

Paid • September 30, 25

Description

T. Rowe Price New York Tax-Free Bond Fund I Class (TRYIX) has announced a dividend of $0.03 with an ex date of September 29, 2025 and a payment date of September 30, 2025. The record date is September 26, 2025.

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