T. Rowe Price Tax-Free Income Fund (PRTAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.17
-$0.06-0.65% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -30.58% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | +10.51% | |
30 Jun 2026 | $0.03 | -2.32% | |
29 May 2026 | $0.03 | +2.91% | |
30 Apr 2026 | $0.03 | +0.84% | |
31 Mar 2026 | $0.03 | +6.99% | |
27 Feb 2026 | $0.03 | -9.03% | |
30 Jan 2026 | $0.03 | -12.32% | |
| $0.52 | -18.16% | ||
31 Dec 2025 | $0.03 | +27.24% | |
28 Nov 2025 | $0.03 | -14.37% | |
31 Oct 2025 | $0.03 | +13.81% | |
30 Sep 2025 | $0.03 | -14.6% | |
29 Aug 2025 | $0.03 | +9.49% | |
31 Jul 2025 | $0.03 | +6.71% | |
30 Jun 2025 | $0.03 | -0.15% | |
30 Jun 2025 | $0.03 | -8.17% | |
30 May 2025 | $0.03 | -0.15% | |
30 May 2025 | $0.03 | +6.16% | |
30 Apr 2025 | $0.03 | +4.28% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
7.54%
Community
FAQ
How much dividend does T. Rowe Price Tax-Free Income Fund pay?▼
T. Rowe Price Tax-Free Income Fund pays an annual dividend of $0.36 per share, with a dividend yield of 3.92%.
What is the dividend yield of T. Rowe Price Tax-Free Income Fund?▼
The current dividend yield of T. Rowe Price Tax-Free Income Fund is 3.92%.
When does T. Rowe Price Tax-Free Income Fund pay dividends?▼
T. Rowe Price Tax-Free Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from T. Rowe Price Tax-Free Income Fund?▼
The next dividend payment from T. Rowe Price Tax-Free Income Fund is estimated for September 30, 2026.
How safe is the dividend of T. Rowe Price Tax-Free Income Fund?▼
T. Rowe Price Tax-Free Income 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 Income Fund?▼
T. Rowe Price Tax-Free Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of T. Rowe Price Tax-Free Income Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Tax-Free Income Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did T. Rowe Price Tax-Free Income Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Tax-Free Income Fund was made on August 28, 2026.
What was the dividend of T. Rowe Price Tax-Free Income Fund in 2025?▼
In 2025, T. Rowe Price Tax-Free Income Fund paid a total dividend of $0.52 per share.
In which currency does T. Rowe Price Tax-Free Income Fund distribute the dividend?▼
T. Rowe Price Tax-Free Income Fund distributes its dividends in USD.