T. Rowe Price Summit Municipal Intermediate Fund I Class (PRTMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.82
+$0.07+0.65% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -31.72% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -11.43% | |
31 Jul 2026 | $0.04 | +11.11% | |
30 Jun 2026 | $0.03 | -1.87% | |
29 May 2026 | $0.03 | +2.26% | |
30 Apr 2026 | $0.03 | +0.29% | |
31 Mar 2026 | $0.03 | +6.83% | |
27 Feb 2026 | $0.03 | -8.44% | |
30 Jan 2026 | $0.03 | -6.16% | |
| $0.56 | -15.62% | ||
31 Dec 2025 | $0.03 | +16.78% | |
28 Nov 2025 | $0.03 | -14.62% | |
31 Oct 2025 | $0.03 | +14.38% | |
30 Sep 2025 | $0.03 | -9.39% | |
29 Aug 2025 | $0.03 | +3.18% | |
31 Jul 2025 | $0.03 | +6.8% | |
30 Jun 2025 | $0.03 | -8.81% | |
30 Jun 2025 | $0.03 | +0.16% | |
30 May 2025 | $0.03 | +6.5% | |
30 May 2025 | $0.03 | -0.04% | |
10Y Growth
N/A
5Y Growth
5.04%
3Y Growth
6.77%
1Y Growth
-45.11%
Community
FAQ
How much dividend does T. Rowe Price Summit Municipal Intermediate Fund I Class pay?▼
T. Rowe Price Summit Municipal Intermediate Fund I Class pays an annual dividend of $0.38 per share, with a dividend yield of 3.54%.
What is the dividend yield of T. Rowe Price Summit Municipal Intermediate Fund I Class?▼
The current dividend yield of T. Rowe Price Summit Municipal Intermediate Fund I Class is 3.54%.
When does T. Rowe Price Summit Municipal Intermediate Fund I Class pay dividends?▼
T. Rowe Price Summit Municipal Intermediate Fund I Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from T. Rowe Price Summit Municipal Intermediate Fund I Class?▼
The next dividend payment from T. Rowe Price Summit Municipal Intermediate Fund I Class is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price Summit Municipal Intermediate Fund I Class?▼
T. Rowe Price Summit Municipal Intermediate Fund I Class has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.04%.
What is the dividend of T. Rowe Price Summit Municipal Intermediate Fund I Class?▼
T. Rowe Price Summit Municipal Intermediate Fund I Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of T. Rowe Price Summit Municipal Intermediate Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Summit Municipal Intermediate Fund I Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did T. Rowe Price Summit Municipal Intermediate Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Summit Municipal Intermediate Fund I Class was made on September 30, 2026.
What was the dividend of T. Rowe Price Summit Municipal Intermediate Fund I Class in 2025?▼
In 2025, T. Rowe Price Summit Municipal Intermediate Fund I Class paid a total dividend of $0.56 per share.
In which currency does T. Rowe Price Summit Municipal Intermediate Fund I Class distribute the dividend?▼
T. Rowe Price Summit Municipal Intermediate Fund I Class distributes its dividends in USD.