T. Rowe Price Intermediate Tax-Free High Yield Fund I Class (TFHAX) Dividend 2026

$10
+$0.02+0.2% Friday 00:00
Dividend Yield
3.64%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

T. Rowe Price Intermediate Tax-Free High Yield Fund I Class (TFHAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 29, 2026 and a payment date of April 30, 2026. The curreny dividend yield of T. Rowe Price Intermediate Tax-Free High Yield Fund I Class (TFHAX) is 3.64%.

Upcoming

Past

DateAmountChange
$0.37
-33.54%
30 Apr 2026
$0.03
-
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
31 Mar 2026
$0.03
-
27 Feb 2026
$0.03
-8.48%
30 Jan 2026
$0.03
-5.98%
$0.56
-20.84%
31 Dec 2025
$0.04
+18.58%
28 Nov 2025
$0.03
-15.43%
31 Oct 2025
$0.04
+14.01%
30 Sep 2025
$0.03
-7.81%
29 Aug 2025
$0.03
+4.8%
31 Jul 2025
$0.03
+10.87%
30 Jun 2025
$0.03
-11.59%
30 Jun 2025
$0.03
-0.14%
30 May 2025
$0.03
+6.02%
30 May 2025
$0.03
-0.12%
30 Apr 2025
$0.03
+3.66%
30 Apr 2025
$0.03
-0.15%
31 Mar 2025
$0.03
+4.82%
31 Mar 2025
$0.03
+0.06%
10Y Growth
N/A
5Y Growth
5.8%
3Y Growth
5.05%
1Y Growth
-33.54%

Community

FAQ

How much dividend does T. Rowe Price Intermediate Tax-Free High Yield Fund I Class pay?
T. Rowe Price Intermediate Tax-Free High Yield Fund I Class pays an annual dividend of $0.36 per share, with a dividend yield of 3.64%.
What is the dividend yield of T. Rowe Price Intermediate Tax-Free High Yield Fund I Class?
The current dividend yield of T. Rowe Price Intermediate Tax-Free High Yield Fund I Class is 3.64%.
When does T. Rowe Price Intermediate Tax-Free High Yield Fund I Class pay dividends?
T. Rowe Price Intermediate Tax-Free High Yield Fund I Class pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from T. Rowe Price Intermediate Tax-Free High Yield Fund I Class?
The next dividend payment from T. Rowe Price Intermediate Tax-Free High Yield Fund I Class is estimated for April 30, 2026.
How safe is the dividend of T. Rowe Price Intermediate Tax-Free High Yield Fund I Class?
T. Rowe Price Intermediate Tax-Free High Yield Fund I Class paid dividend every year within the last 8 years.
What is the dividend of T. Rowe Price Intermediate Tax-Free High Yield Fund I Class?
T. Rowe Price Intermediate Tax-Free High Yield Fund I Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of T. Rowe Price Intermediate Tax-Free High Yield Fund I Class to receive the previous dividend?
To receive the previous dividend from T. Rowe Price Intermediate Tax-Free High Yield Fund I Class, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did T. Rowe Price Intermediate Tax-Free High Yield Fund I Class pay the last dividend?
The last dividend payment from T. Rowe Price Intermediate Tax-Free High Yield Fund I Class was made on March 31, 2026.
What was the dividend of T. Rowe Price Intermediate Tax-Free High Yield Fund I Class in 2025?
In 2025, T. Rowe Price Intermediate Tax-Free High Yield Fund I Class paid a total dividend of $0.56 per share.
In which currency does T. Rowe Price Intermediate Tax-Free High Yield Fund I Class distribute the dividend?
T. Rowe Price Intermediate Tax-Free High Yield Fund I Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer