T. Rowe Price California Tax-Free Bond Fund I Class (TCFEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.16
-$0.01-0.1%Monday 00:00
Dividend Yield
3.81%
Dividend amount
$0.03
Last ex-date
Apr 29, 2026
Last pay date
Apr 30, 2026

Summary

T. Rowe Price California Tax-Free Bond Fund I Class (TCFEX). Dividend Frequency: monthly. The latest recorded dividend from T. Rowe Price California Tax-Free Bond Fund I Class was $0.03 per share. Last ex-date: April 29, 2026. The last dividend payment from T. Rowe Price California Tax-Free Bond Fund I Class was made on April 30, 2026. The next dividend payment from T. Rowe Price California Tax-Free Bond Fund I Class is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of T. Rowe Price California Tax-Free Bond Fund I Class is 3.81%.

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$0.13
-
Apr 30, 2026
$0.03
+0.96%
Mar 31, 2026
$0.03
+6.93%
Feb 27, 2026
$0.03
-9.55%
Jan 30, 2026
$0.03
-3.46%
$0.57
-23.04%
Dec 31, 2025
$0.03
+15.28%
Nov 28, 2025
$0.03
-13.51%
Oct 31, 2025
$0.03
+14.1%
Sep 30, 2025
$0.03
-8.96%
Aug 29, 2025
$0.03
+2.76%
Jul 31, 2025
$0.03
+7.83%
Jun 30, 2025
$0.03
-8.1%
Jun 30, 2025
$0.03
+0.1%
May 30, 2025
$0.03
+5.07%
May 30, 2025
$0.03
-0.12%
Apr 30, 2025
$0.03
+4.68%
Apr 30, 2025
$0.03
+0.04%
Mar 31, 2025
$0.03
+4.39%
Mar 31, 2025
$0.03
-0%
Feb 28, 2025
$0.03
-11.8%
Feb 28, 2025
$0.03
+0.15%
10Y Growth
0%
5Y Growth
-6.4%
3Y Growth
-12.21%
1Y Growth
-65.24%

Community

FAQs

How much dividend does T. Rowe Price California Tax-Free Bond Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price California Tax-Free Bond Fund I Class is $0.39 per share.
What is the dividend yield of T. Rowe Price California Tax-Free Bond Fund I Class?▼
The current dividend yield of T. Rowe Price California Tax-Free Bond Fund I Class is 3.81%.
When does T. Rowe Price California Tax-Free Bond Fund I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price California Tax-Free Bond Fund I Class is estimated for October 30, 2026.
When is the next dividend from T. Rowe Price California Tax-Free Bond Fund I Class?▼
The next dividend payment from T. Rowe Price California Tax-Free Bond Fund I Class is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price California Tax-Free Bond Fund I Class?▼
T. Rowe Price California Tax-Free Bond Fund I Class has paid a dividend for 8 consecutive years, with 5-year dividend growth of 6.4%.
What is the dividend of T. Rowe Price California Tax-Free Bond Fund I Class?▼
The latest recorded dividend from T. Rowe Price California Tax-Free Bond Fund I Class was $0.03 per share.
When did I have to buy the shares of T. Rowe Price California Tax-Free Bond Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price California Tax-Free Bond Fund I Class, you needed to own the shares before the ex-dividend date of April 29, 2026.
When did T. Rowe Price California Tax-Free Bond Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price California Tax-Free Bond Fund I Class was made on April 30, 2026.
What was the dividend of T. Rowe Price California Tax-Free Bond Fund I Class in 2025?▼
T. Rowe Price California Tax-Free Bond Fund I Class has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.