T. Rowe Price Tax-Free Short-Intermediate Fund (PRFSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.36
+$0.01+0.19%Thursday 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 | - | |
Aug 31, 2026 | $0.01 | -13.64% | |
Jul 31, 2026 | $0.02 | +15.79% | |
Jun 30, 2026 | $0.01 | -2.21% | |
May 29, 2026 | $0.01 | +3.72% | |
Apr 30, 2026 | $0.01 | -6.34% | |
Mar 31, 2026 | $0.01 | +9.38% | |
Feb 27, 2026 | $0.01 | -9.86% | |
Jan 30, 2026 | $0.01 | -3.02% | |
| $0.24 | -12.78% | ||
Dec 31, 2025 | $0.01 | +14.39% | |
Nov 28, 2025 | $0.01 | -14.94% | |
Oct 31, 2025 | $0.02 | +14.88% | |
Sep 30, 2025 | $0.01 | -9.03% | |
Aug 29, 2025 | $0.01 | +4.51% | |
Jul 31, 2025 | $0.01 | +7.26% | |
Jun 30, 2025 | $0.01 | +0.35% | |
Jun 30, 2025 | $0.01 | -9.54% | |
May 30, 2025 | $0.01 | -0.35% | |
May 30, 2025 | $0.01 | +7.77% | |
Apr 30, 2025 | $0.01 | +3.23% | |
Apr 30, 2025 | $0.01 | - | |
10Y Growth
7.29%
5Y Growth
0%
3Y Growth
0%
1Y Growth
5.93%
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FAQs
How much dividend does T. Rowe Price Tax-Free Short-Intermediate Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Tax-Free Short-Intermediate Fund is $0.17 per share.
What is the dividend yield of T. Rowe Price Tax-Free Short-Intermediate Fund?▼
The current dividend yield of T. Rowe Price Tax-Free Short-Intermediate Fund is 3.08%.
When does T. Rowe Price Tax-Free Short-Intermediate Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Tax-Free Short-Intermediate Fund is estimated for October 30, 2026.
When is the next dividend from T. Rowe Price Tax-Free Short-Intermediate Fund?▼
The next dividend payment from T. Rowe Price Tax-Free Short-Intermediate Fund is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price Tax-Free Short-Intermediate Fund?▼
T. Rowe Price Tax-Free Short-Intermediate Fund has paid a dividend for 19 consecutive years.
What is the dividend of T. Rowe Price Tax-Free Short-Intermediate Fund?▼
The latest recorded dividend from T. Rowe Price Tax-Free Short-Intermediate Fund was $0.01 per share.
When did I have to buy the shares of T. Rowe Price Tax-Free Short-Intermediate Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Tax-Free Short-Intermediate Fund, 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 pay the last dividend?▼
The last dividend payment from T. Rowe Price Tax-Free Short-Intermediate Fund was made on August 31, 2026.
What was the dividend of T. Rowe Price Tax-Free Short-Intermediate Fund in 2025?▼
T. Rowe Price Tax-Free Short-Intermediate Fund has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.