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

$5.48
-$0.01-0.18% Tuesday 00:00
Dividend Yield
3.04%
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 (PRFSX) 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 (PRFSX) is 3.04%.

Upcoming

Past

DateAmountChange
$0.17
-31.01%
30 Sep 2026
$0.01
-
28 Aug 2026
$0.01
-
31 Jul 2026
$0.02
+15.79%
30 Jun 2026
$0.01
-2.21%
29 May 2026
$0.01
+3.72%
30 Apr 2026
$0.01
-6.34%
31 Mar 2026
$0.01
+9.37%
27 Feb 2026
$0.01
-9.86%
30 Jan 2026
$0.01
-3.02%
$0.24
-12.78%
31 Dec 2025
$0.01
+14.39%
28 Nov 2025
$0.01
-14.94%
31 Oct 2025
$0.02
+14.88%
30 Sep 2025
$0.01
-9.03%
29 Aug 2025
$0.01
+4.51%
31 Jul 2025
$0.01
+7.26%
30 Jun 2025
$0.01
+0.35%
30 Jun 2025
$0.01
-9.54%
30 May 2025
$0.01
-0.35%
30 May 2025
$0.01
+7.77%
30 Apr 2025
$0.01
+3.23%
10Y Growth
7.27%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
7.67%

Community

FAQ

How much dividend does T. Rowe Price Tax-Free Short-Intermediate Fund pay?
T. Rowe Price Tax-Free Short-Intermediate Fund pays an annual dividend of $0.17 per share, with a dividend yield of 3.04%.
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 3.04%.
When does T. Rowe Price Tax-Free Short-Intermediate Fund pay dividends?
T. Rowe Price Tax-Free Short-Intermediate Fund 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?
The next dividend payment from T. Rowe Price Tax-Free Short-Intermediate Fund is estimated for September 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, with a payout ratio of 0%.
What is the dividend of T. Rowe Price Tax-Free Short-Intermediate Fund?
T. Rowe Price Tax-Free Short-Intermediate Fund 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 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 28, 2026.
What was the dividend of T. Rowe Price Tax-Free Short-Intermediate Fund in 2025?
In 2025, T. Rowe Price Tax-Free Short-Intermediate Fund paid a total dividend of $0.24 per share.
In which currency does T. Rowe Price Tax-Free Short-Intermediate Fund distribute the dividend?
T. Rowe Price Tax-Free Short-Intermediate Fund distributes its dividends in USD.