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

$9.60
+$0.02+0.21%Wednesday 00:00
Dividend Yield
3.83%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

T. Rowe Price Maryland Tax‑Free Bond Fund I Class (TFBIX). Dividend Frequency: monthly. The latest recorded dividend from T. Rowe Price Maryland Tax‑Free Bond Fund I Class was $0.03 per share. Last ex-date: September 29, 2026. The last dividend payment from T. Rowe Price Maryland Tax‑Free Bond Fund I Class was made on September 30, 2026. The next dividend payment from T. Rowe Price Maryland 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 Maryland Tax‑Free Bond Fund I Class is 3.83%.

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$0.28
-
Sep 30, 2026
$0.03
+1.04%
Aug 31, 2026
$0.03
-11.54%
Jul 31, 2026
$0.03
+10.1%
Jun 30, 2026
$0.03
-1.92%
May 29, 2026
$0.03
+4.26%
Apr 30, 2026
$0.03
-0.6%
Mar 31, 2026
$0.03
+6.71%
Feb 27, 2026
$0.03
-9%
Jan 30, 2026
$0.03
-3.42%
$0.53
-21.75%
Dec 31, 2025
$0.03
+16.25%
Nov 28, 2025
$0.03
-14.24%
Oct 31, 2025
$0.03
+14.13%
Sep 30, 2025
$0.03
-9.58%
Aug 29, 2025
$0.03
+3.84%
Jul 31, 2025
$0.03
+6.44%
Jun 30, 2025
$0.03
-9.13%
Jun 30, 2025
$0.03
+0.07%
May 30, 2025
$0.03
+0.14%
May 30, 2025
$0.03
+5.86%
Apr 30, 2025
$0.03
-0.08%
10Y Growth
0%
5Y Growth
5.92%
3Y Growth
5.93%
1Y Growth
-39.83%

Community

FAQs

How much dividend does T. Rowe Price Maryland Tax‑Free Bond Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Maryland Tax‑Free Bond Fund I Class is $0.37 per share.
What is the dividend yield of T. Rowe Price Maryland Tax‑Free Bond Fund I Class?▼
The current dividend yield of T. Rowe Price Maryland Tax‑Free Bond Fund I Class is 3.83%.
When does T. Rowe Price Maryland Tax‑Free Bond Fund I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Maryland Tax‑Free Bond Fund I Class is estimated for October 30, 2026.
When is the next dividend from T. Rowe Price Maryland Tax‑Free Bond Fund I Class?▼
The next dividend payment from T. Rowe Price Maryland Tax‑Free Bond Fund I Class is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price Maryland Tax‑Free Bond Fund I Class?▼
T. Rowe Price Maryland Tax‑Free Bond Fund I Class has paid a dividend for 8 consecutive years, with 5-year dividend growth of 5.92%.
What is the dividend of T. Rowe Price Maryland Tax‑Free Bond Fund I Class?▼
The latest recorded dividend from T. Rowe Price Maryland Tax‑Free Bond Fund I Class was $0.03 per share.
When did I have to buy the shares of T. Rowe Price Maryland Tax‑Free Bond Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Maryland Tax‑Free Bond Fund I Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did T. Rowe Price Maryland Tax‑Free Bond Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Maryland Tax‑Free Bond Fund I Class was made on September 30, 2026.
What was the dividend of T. Rowe Price Maryland Tax‑Free Bond Fund I Class in 2025?▼
T. Rowe Price Maryland Tax‑Free Bond Fund I Class has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.