T. Rowe Price Tax-Free Income Fund I Class (TFILX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.01
+$0.02+0.22%Friday 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 | $0.27 | - | |
Sep 30, 2026 | $0.03 | +0.87% | |
Aug 31, 2026 | $0.03 | -12.16% | |
Jul 31, 2026 | $0.03 | +10.4% | |
Jun 30, 2026 | $0.03 | -2.3% | |
May 29, 2026 | $0.03 | +3.5% | |
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% | |
May 30, 2025 | $0.03 | +5.9% | |
May 30, 2025 | $0.03 | +0.12% | |
Apr 30, 2025 | $0.03 | +3.88% | |
10Y Growth
0%
5Y Growth
5.94%
3Y Growth
7.86%
1Y Growth
-39.9%
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FAQs
How much dividend does T. Rowe Price Tax-Free Income Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Tax-Free Income Fund I Class is $0.36 per share.
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 4.01%.
When does T. Rowe Price Tax-Free Income Fund I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Tax-Free Income Fund I Class is estimated for 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 5-year dividend growth of 5.94%.
What is the dividend of T. Rowe Price Tax-Free Income Fund I Class?▼
The latest recorded dividend from T. Rowe Price Tax-Free Income Fund I Class was $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?▼
T. Rowe Price Tax-Free Income Fund I Class has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.