T. Rowe Price Maryland Tax‑Free Bond Fund I Class (TFBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.52
+$0.06+0.63% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -30.82% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -11.54% | |
31 Jul 2026 | $0.03 | +10.1% | |
30 Jun 2026 | $0.03 | -1.92% | |
29 May 2026 | $0.03 | +4.26% | |
30 Apr 2026 | $0.03 | -0.6% | |
31 Mar 2026 | $0.03 | +6.71% | |
27 Feb 2026 | $0.03 | -9% | |
30 Jan 2026 | $0.03 | -3.42% | |
| $0.53 | -21.75% | ||
31 Dec 2025 | $0.03 | +16.25% | |
28 Nov 2025 | $0.03 | -14.24% | |
31 Oct 2025 | $0.03 | +14.13% | |
30 Sep 2025 | $0.03 | -9.58% | |
29 Aug 2025 | $0.03 | +3.84% | |
31 Jul 2025 | $0.03 | +6.44% | |
30 Jun 2025 | $0.03 | -9.13% | |
30 Jun 2025 | $0.03 | +0.07% | |
30 May 2025 | $0.03 | +0.14% | |
30 May 2025 | $0.03 | +5.86% | |
10Y Growth
N/A
5Y Growth
4.12%
3Y Growth
2.95%
1Y Growth
-44.77%
Community
FAQ
How much dividend does T. Rowe Price Maryland Tax‑Free Bond Fund I Class pay?▼
T. Rowe Price Maryland Tax‑Free Bond Fund I Class pays an annual dividend of $0.37 per share, with a dividend yield of 3.87%.
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 3.87%.
When does T. Rowe Price Maryland Tax‑Free Bond Fund I Class pay dividends?▼
T. Rowe Price Maryland Tax‑Free Bond Fund I Class pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 4.12%.
What is the dividend of T. Rowe Price Maryland Tax‑Free Bond Fund I Class?▼
T. Rowe Price Maryland Tax‑Free Bond Fund I Class currently pays a dividend of $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?▼
In 2025, T. Rowe Price Maryland Tax‑Free Bond Fund I Class paid a total dividend of $0.53 per share.
In which currency does T. Rowe Price Maryland Tax‑Free Bond Fund I Class distribute the dividend?▼
T. Rowe Price Maryland Tax‑Free Bond Fund I Class distributes its dividends in USD.