T. Rowe Price Tax-Free Short-Intermediate Fund Advisor Class (PATIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.47
+$0.01+0.18%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.11 | - | |
Sep 30, 2026 | $0.01 | +1.47% | |
Aug 31, 2026 | $0.01 | -13.53% | |
Jul 31, 2026 | $0.01 | +10.83% | |
Jun 30, 2026 | $0.01 | -3.23% | |
May 29, 2026 | $0.01 | +3.33% | |
Apr 30, 2026 | $0.01 | - | |
Mar 31, 2026 | $0.01 | +8.11% | |
Feb 27, 2026 | $0.01 | -9.02% | |
Jan 30, 2026 | $0.01 | -3.94% | |
| $0.16 | -29.62% | ||
Dec 31, 2025 | $0.01 | +15.45% | |
Nov 28, 2025 | $0.01 | -12% | |
Oct 31, 2025 | $0.01 | +10.62% | |
Sep 30, 2025 | $0.01 | -8.13% | |
Aug 29, 2025 | $0.01 | +4.24% | |
Jul 31, 2025 | $0.01 | +6.68% | |
Jun 30, 2025 | $0.01 | -0.35% | |
Jun 30, 2025 | $0.01 | -10.53% | |
May 30, 2025 | $0.01 | +0.06% | |
May 30, 2025 | $0.01 | +7.39% | |
Apr 30, 2025 | $0.01 | +4.82% | |
10Y Growth
9.28%
5Y Growth
19.96%
3Y Growth
13.17%
1Y Growth
-28.11%
Community
FAQs
How much dividend does T. Rowe Price Tax-Free Short-Intermediate Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Tax-Free Short-Intermediate Fund Advisor Class is $0.14 per share.
What is the dividend yield of T. Rowe Price Tax-Free Short-Intermediate Fund Advisor Class?▼
The current dividend yield of T. Rowe Price Tax-Free Short-Intermediate Fund Advisor Class is 2.64%.
When does T. Rowe Price Tax-Free Short-Intermediate Fund Advisor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Tax-Free Short-Intermediate Fund Advisor Class is estimated for November 27, 2026.
When is the next dividend from T. Rowe Price Tax-Free Short-Intermediate Fund Advisor Class?▼
The next dividend payment from T. Rowe Price Tax-Free Short-Intermediate Fund Advisor Class is estimated for November 27, 2026.
How safe is the dividend of T. Rowe Price Tax-Free Short-Intermediate Fund Advisor Class?▼
T. Rowe Price Tax-Free Short-Intermediate Fund Advisor Class has paid a dividend for 13 consecutive years, with 5-year dividend growth of 19.96%.
What is the dividend of T. Rowe Price Tax-Free Short-Intermediate Fund Advisor Class?▼
The latest recorded dividend from T. Rowe Price Tax-Free Short-Intermediate Fund Advisor Class was $0.01 per share.
When did I have to buy the shares of T. Rowe Price Tax-Free Short-Intermediate Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Tax-Free Short-Intermediate Fund Advisor Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did T. Rowe Price Tax-Free Short-Intermediate Fund Advisor Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Tax-Free Short-Intermediate Fund Advisor Class was made on September 30, 2026.
What was the dividend of T. Rowe Price Tax-Free Short-Intermediate Fund Advisor Class in 2025?▼
T. Rowe Price Tax-Free Short-Intermediate Fund Advisor Class has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.