T. Rowe Price Tax-Free Short-Intermediate Fund Advisor Class (PATIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.46
-$0.02-0.36% Tuesday 00:00
Dividend Yield
2.61%
Dividend amount
$0.01
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

T. Rowe Price Tax-Free Short-Intermediate Fund Advisor Class (PATIX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.01 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of T. Rowe Price Tax-Free Short-Intermediate Fund Advisor Class (PATIX) is 2.61%.

Upcoming

Past

DateAmountChange
$0.14
-12.17%
30 Sep 2026
$0.01
-
28 Aug 2026
$0.01
-
31 Jul 2026
$0.01
-
30 Jun 2026
$0.01
-3.23%
29 May 2026
$0.01
+3.33%
30 Apr 2026
$0.01
-
31 Mar 2026
$0.01
+8.11%
27 Feb 2026
$0.01
-9.02%
30 Jan 2026
$0.01
-3.94%
$0.16
-29.62%
31 Dec 2025
$0.01
+15.45%
28 Nov 2025
$0.01
-12%
31 Oct 2025
$0.01
+10.62%
30 Sep 2025
$0.01
-8.13%
29 Aug 2025
$0.01
+4.24%
31 Jul 2025
$0.01
+6.68%
30 Jun 2025
$0.01
-10.53%
30 Jun 2025
$0.01
-0.35%
30 May 2025
$0.01
+7.39%
30 May 2025
$0.01
+0.06%
30 Apr 2025
$0.01
+4.82%
10Y Growth
8.08%
5Y Growth
16.53%
3Y Growth
11.45%
1Y Growth
-39.68%

Community

FAQ

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 2.61%.
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 2.61%.
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 September 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 September 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 16.53%.
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 August 28, 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 August 28, 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.