T. Rowe Price Tax-Free Income Fund I Class (TFILX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.83
-$0.01-0.11%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -20.53% | ||
Oct 30, 2026 | $0.03 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 28, 2026 | $0.03 | - | |
Jul 31, 2026 | $0.03 | - | |
Jun 30, 2026 | $0.03 | - | |
Jun 30, 2026 | $0.03 | - | |
May 29, 2026 | $0.03 | - | |
May 29, 2026 | $0.03 | - | |
Apr 30, 2026 | $0.03 | -0.1% | |
Mar 31, 2026 | $0.03 | +6.88% | |
Feb 27, 2026 | $0.03 | -8.91% | |
Jan 30, 2026 | $0.03 | -12.17% | |
| $0.52 | -18.6% | ||
Dec 31, 2025 | $0.03 | +26.84% | |
Nov 28, 2025 | $0.03 | -14.2% | |
Oct 31, 2025 | $0.03 | +13.62% | |
Sep 30, 2025 | $0.03 | -14.42% | |
Aug 29, 2025 | $0.03 | +9.46% | |
Jul 31, 2025 | $0.03 | +6.78% | |
Jun 30, 2025 | $0.03 | -8.34% | |
Jun 30, 2025 | $0.03 | -0.03% | |
10Y Growth
N/A
5Y Growth
-4.94%
3Y Growth
-9.97%
1Y Growth
-65.05%
Community
FAQs
How much dividend does T. Rowe Price Tax-Free Income Fund I Class pay?▼
T. Rowe Price Tax-Free Income Fund I Class pays an annual dividend of $0.36 per share, with a dividend yield of 4.07%.
What is the dividend yield of T. Rowe Price Tax-Free Income Fund I Class?▼
The current dividend yield of T. Rowe Price Tax-Free Income Fund I Class is 4.07%.
When does T. Rowe Price Tax-Free Income Fund I Class pay dividends?▼
T. Rowe Price Tax-Free Income Fund I Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from T. Rowe Price Tax-Free Income Fund I Class?▼
The next dividend payment from T. Rowe Price Tax-Free Income Fund I Class is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price Tax-Free Income Fund I Class?▼
T. Rowe Price Tax-Free Income Fund I Class has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.94%.
What is the dividend of T. Rowe Price Tax-Free Income Fund I Class?▼
T. Rowe Price Tax-Free Income Fund I Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of T. Rowe Price Tax-Free Income Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Tax-Free Income Fund I Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did T. Rowe Price Tax-Free Income Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Tax-Free Income Fund I Class was made on September 30, 2026.
What was the dividend of T. Rowe Price Tax-Free Income Fund I Class in 2025?▼
In 2025, T. Rowe Price Tax-Free Income Fund I Class paid a total dividend of $0.52 per share.
In which currency does T. Rowe Price Tax-Free Income Fund I Class distribute the dividend?▼
T. Rowe Price Tax-Free Income Fund I Class distributes its dividends in USD.