T. Rowe Price New York Tax-Free Bond Fund (PRNYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.93
-$0.08-0.8%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -28.13% | ||
Oct 30, 2026 | $0.03 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 31, 2026 | $0.03 | -11.8% | |
Jul 31, 2026 | $0.04 | +9.88% | |
Jun 30, 2026 | $0.03 | -2.7% | |
May 29, 2026 | $0.03 | +1.95% | |
Apr 30, 2026 | $0.03 | +0.19% | |
Mar 31, 2026 | $0.03 | +7.59% | |
Feb 27, 2026 | $0.03 | -8.46% | |
Jan 30, 2026 | $0.03 | -4.51% | |
| $0.54 | -22.14% | ||
Dec 31, 2025 | $0.03 | +16.71% | |
Nov 28, 2025 | $0.03 | -13.36% | |
Oct 31, 2025 | $0.03 | +14.26% | |
Sep 30, 2025 | $0.03 | -8.81% | |
Aug 29, 2025 | $0.03 | +3.53% | |
Jul 31, 2025 | $0.03 | +5.81% | |
Jun 30, 2025 | $0.03 | +134.63% | |
Jun 30, 2025 | $0.01 | -60.97% | |
May 30, 2025 | $0.03 | -0.02% | |
May 30, 2025 | $0.03 | +6.11% | |
10Y Growth
-0.81%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
11.53%
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FAQs
How much dividend does T. Rowe Price New York Tax-Free Bond Fund pay?▼
T. Rowe Price New York Tax-Free Bond Fund pays an annual dividend of $0.39 per share, with a dividend yield of 3.9%.
What is the dividend yield of T. Rowe Price New York Tax-Free Bond Fund?▼
The current dividend yield of T. Rowe Price New York Tax-Free Bond Fund is 3.9%.
When does T. Rowe Price New York Tax-Free Bond Fund pay dividends?▼
T. Rowe Price New York Tax-Free Bond Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from T. Rowe Price New York Tax-Free Bond Fund?▼
The next dividend payment from T. Rowe Price New York Tax-Free Bond Fund is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price New York Tax-Free Bond Fund?▼
T. Rowe Price New York Tax-Free Bond Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of T. Rowe Price New York Tax-Free Bond Fund?▼
T. Rowe Price New York Tax-Free Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of T. Rowe Price New York Tax-Free Bond Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price New York Tax-Free Bond Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did T. Rowe Price New York Tax-Free Bond Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price New York Tax-Free Bond Fund was made on September 30, 2026.
What was the dividend of T. Rowe Price New York Tax-Free Bond Fund in 2025?▼
In 2025, T. Rowe Price New York Tax-Free Bond Fund paid a total dividend of $0.54 per share.
In which currency does T. Rowe Price New York Tax-Free Bond Fund distribute the dividend?▼
T. Rowe Price New York Tax-Free Bond Fund distributes its dividends in USD.