T. Rowe Price Tax-Free Short-Intermediate Fund Advisor Class (PATIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.35
-$0.01-0.19%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.14 | -12.17% | ||
Oct 30, 2026 | $0.01 | - | |
Sep 30, 2026 | $0.01 | - | |
Aug 28, 2026 | $0.01 | - | |
Jul 31, 2026 | $0.01 | - | |
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 | -10.53% | |
Jun 30, 2025 | $0.01 | -0.35% | |
May 30, 2025 | $0.01 | +7.39% | |
May 30, 2025 | $0.01 | +0.06% | |
10Y Growth
7.01%
5Y Growth
14.7%
3Y Growth
6.72%
1Y Growth
-43.43%
Community
FAQs
How much dividend does T. Rowe Price Tax-Free Short-Intermediate Fund Advisor Class pay?▼
T. Rowe Price Tax-Free Short-Intermediate Fund Advisor Class pays an annual dividend of $0.14 per share, with a dividend yield of 2.66%.
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 2.66%.
When does T. Rowe Price Tax-Free Short-Intermediate Fund Advisor Class pay dividends?▼
T. Rowe Price Tax-Free Short-Intermediate Fund Advisor Class pays dividends monthly. The next payment is expected on October 30, 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 October 30, 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 a payout ratio of 0% and 5-year dividend growth of 14.7%.
What is the dividend of T. Rowe Price Tax-Free Short-Intermediate Fund Advisor Class?▼
T. Rowe Price Tax-Free Short-Intermediate Fund Advisor Class currently pays a dividend of $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?▼
In 2025, T. Rowe Price Tax-Free Short-Intermediate Fund Advisor Class paid a total dividend of $0.16 per share.
In which currency does T. Rowe Price Tax-Free Short-Intermediate Fund Advisor Class distribute the dividend?▼
T. Rowe Price Tax-Free Short-Intermediate Fund Advisor Class distributes its dividends in USD.