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
2.07%
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). Dividend Frequency: monthly. The latest recorded dividend from T. Rowe Price Tax-Exempt Money Fd was $0.00 per share. Last ex-date: September 29, 2026. The last dividend payment from T. Rowe Price Tax-Exempt Money Fd was made on September 30, 2026. The next dividend payment from T. Rowe Price Tax-Exempt Money Fd is estimated for October 30, 2026. Estimated next dividend amount: $0.00. The current dividend yield of T. Rowe Price Tax-Exempt Money Fd is 2.07%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.01
-
Sep 30, 2026
$0.00
+17.15%
Aug 31, 2026
$0.00
-11.76%
Jul 31, 2026
$0.00
-5.56%
Jun 30, 2026
$0.00
-
May 29, 2026
$0.00
-11.49%
Apr 30, 2026
$0.00
+27.11%
Mar 31, 2026
$0.00
+6.18%
Feb 27, 2026
$0.00
+15.91%
Jan 30, 2026
$0.00
-35.23%
$0.03
-40.69%
Dec 31, 2025
$0.00
+18.05%
Nov 28, 2025
$0.00
-15.45%
Oct 31, 2025
$0.00
+11.72%
Sep 30, 2025
$0.00
-5.26%
Aug 29, 2025
$0.00
+8.85%
Jul 31, 2025
$0.00
-1.74%
Jun 30, 2025
$0.00
-1.31%
Jun 30, 2025
$0.00
-10.89%
May 30, 2025
$0.00
-
May 30, 2025
$0.00
-16.14%
Apr 30, 2025
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-15%

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FAQs

How much dividend does T. Rowe Price Tax-Exempt Money Fd pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Tax-Exempt Money Fd is $0.02 per share.
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 2.07%.
When does T. Rowe Price Tax-Exempt Money Fd pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Tax-Exempt Money Fd is estimated for October 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 October 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.
What is the dividend of T. Rowe Price Tax-Exempt Money Fd?▼
The latest recorded dividend from T. Rowe Price Tax-Exempt Money Fd was $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 September 29, 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 September 30, 2026.
What was the dividend of T. Rowe Price Tax-Exempt Money Fd in 2025?▼
T. Rowe Price Tax-Exempt Money Fd has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.