T. Rowe Price Tax-Exempt Money Fund - I Class (TERXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.01 | - | |
Apr 30, 2026 | $0.00 | +30% | |
Mar 31, 2026 | $0.00 | +1.9% | |
Feb 27, 2026 | $0.00 | +11.22% | |
Jan 30, 2026 | $0.00 | -31.82% | |
| $0.04 | -39.59% | ||
Dec 31, 2025 | $0.00 | +15.79% | |
Nov 28, 2025 | $0.00 | -15.42% | |
Oct 31, 2025 | $0.00 | +10.06% | |
Sep 30, 2025 | $0.00 | -4.76% | |
Aug 29, 2025 | $0.00 | +9.48% | |
Jul 31, 2025 | $0.00 | -1.3% | |
Jun 30, 2025 | $0.00 | -13.81% | |
Jun 30, 2025 | $0.00 | +2.29% | |
May 30, 2025 | $0.00 | -14.78% | |
May 30, 2025 | $0.00 | +0.2% | |
Apr 30, 2025 | $0.00 | +21.67% | |
Apr 30, 2025 | $0.00 | - | |
Mar 31, 2025 | $0.00 | +10.5% | |
Mar 31, 2025 | $0.00 | - | |
Feb 28, 2025 | $0.00 | -11.07% | |
Feb 28, 2025 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-21.7%
1Y Growth
-71.57%
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FAQs
How much dividend does T. Rowe Price Tax-Exempt Money Fund - I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Tax-Exempt Money Fund - I Class is $0.02 per share.
What is the dividend yield of T. Rowe Price Tax-Exempt Money Fund - I Class?▼
The current dividend yield of T. Rowe Price Tax-Exempt Money Fund - I Class is 2.46%.
When does T. Rowe Price Tax-Exempt Money Fund - I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Tax-Exempt Money Fund - I Class is estimated for October 30, 2026.
When is the next dividend from T. Rowe Price Tax-Exempt Money Fund - I Class?▼
The next dividend payment from T. Rowe Price Tax-Exempt Money Fund - I Class is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price Tax-Exempt Money Fund - I Class?▼
T. Rowe Price Tax-Exempt Money Fund - I Class has paid a dividend for 8 consecutive years.
What is the dividend of T. Rowe Price Tax-Exempt Money Fund - I Class?▼
The latest recorded dividend from T. Rowe Price Tax-Exempt Money Fund - I Class was $0.00 per share.
When did I have to buy the shares of T. Rowe Price Tax-Exempt Money Fund - I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Tax-Exempt Money Fund - I Class, you needed to own the shares before the ex-dividend date of April 29, 2026.
When did T. Rowe Price Tax-Exempt Money Fund - I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Tax-Exempt Money Fund - I Class was made on April 30, 2026.
What was the dividend of T. Rowe Price Tax-Exempt Money Fund - I Class in 2025?▼
T. Rowe Price Tax-Exempt Money Fund - I Class has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.