T. Rowe Price Tax-Exempt Money Fd (PTEXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
2.12%
Dividend amount
$0.00
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

T. Rowe Price Tax-Exempt Money Fd (PTEXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.00 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-Exempt Money Fd (PTEXX) is 2.12%.

Upcoming

Past

DateAmountChange
$0.02
-40.65%
30 Sep 2026
$0.00
-
31 Aug 2026
$0.00
-11.76%
31 Jul 2026
$0.00
-5.56%
30 Jun 2026
$0.00
-
29 May 2026
$0.00
-11.49%
30 Apr 2026
$0.00
+27.11%
31 Mar 2026
$0.00
+6.18%
27 Feb 2026
$0.00
+15.91%
30 Jan 2026
$0.00
-35.23%
$0.03
-40.69%
31 Dec 2025
$0.00
+18.05%
28 Nov 2025
$0.00
-15.45%
31 Oct 2025
$0.00
+11.72%
30 Sep 2025
$0.00
-5.26%
29 Aug 2025
$0.00
+8.85%
31 Jul 2025
$0.00
-1.74%
30 Jun 2025
$0.00
-1.31%
30 Jun 2025
$0.00
-10.89%
30 May 2025
$0.00
-
30 May 2025
$0.00
-16.14%
30 Apr 2025
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-29.31%

Community

FAQ

How much dividend does T. Rowe Price Tax-Exempt Money Fd pay?
T. Rowe Price Tax-Exempt Money Fd pays an annual dividend of $0.02 per share, with a dividend yield of 2.12%.
What is the dividend yield of T. Rowe Price Tax-Exempt Money Fd?
The current dividend yield of T. Rowe Price Tax-Exempt Money Fd is 2.12%.
When does T. Rowe Price Tax-Exempt Money Fd pay dividends?
T. Rowe Price Tax-Exempt Money Fd pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from T. Rowe Price Tax-Exempt Money Fd?
The next dividend payment from T. Rowe Price Tax-Exempt Money Fd is estimated for September 30, 2026.
How safe is the dividend of T. Rowe Price Tax-Exempt Money Fd?
T. Rowe Price Tax-Exempt Money Fd has paid a dividend for 10 consecutive years, with a payout ratio of 0%.
What is the dividend of T. Rowe Price Tax-Exempt Money Fd?
T. Rowe Price Tax-Exempt Money Fd currently pays a dividend of $0.00 per share.
When did I have to buy the shares of T. Rowe Price Tax-Exempt Money Fd to receive the previous dividend?
To receive the previous dividend from T. Rowe Price Tax-Exempt Money Fd, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did T. Rowe Price Tax-Exempt Money Fd pay the last dividend?
The last dividend payment from T. Rowe Price Tax-Exempt Money Fd was made on August 31, 2026.
What was the dividend of T. Rowe Price Tax-Exempt Money Fd in 2025?
In 2025, T. Rowe Price Tax-Exempt Money Fd paid a total dividend of $0.03 per share.
In which currency does T. Rowe Price Tax-Exempt Money Fd distribute the dividend?
T. Rowe Price Tax-Exempt Money Fd distributes its dividends in USD.