T. Rowe Price New Jersey Tax-Free Bond Fund I Class (TRJIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.14
-$0.01-0.09% Friday 00:00
Dividend Yield
3.56%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

T. Rowe Price New Jersey Tax-Free Bond Fund I Class (TRJIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of T. Rowe Price New Jersey Tax-Free Bond Fund I Class (TRJIX) is 3.56%.

Upcoming

Past

DateAmountChange
$0.46
-21.12%
30 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-
31 Jul 2026
$0.03
-
30 Jun 2026
$0.03
-
30 Jun 2026
$0.03
-
29 May 2026
$0.03
-
29 May 2026
$0.03
-
30 Apr 2026
$0.03
-0.39%
31 Mar 2026
$0.03
+7.79%
27 Feb 2026
$0.03
-8.06%
30 Jan 2026
$0.03
-4.29%
$0.58
-22.65%
31 Dec 2025
$0.04
+15.13%
28 Nov 2025
$0.03
-14.61%
31 Oct 2025
$0.04
+13.74%
30 Sep 2025
$0.03
-9.01%
29 Aug 2025
$0.03
+3.43%
31 Jul 2025
$0.03
+5.97%
30 Jun 2025
$0.03
-7.57%
30 Jun 2025
$0.03
-0.04%
30 May 2025
$0.03
+5.3%
10Y Growth
N/A
5Y Growth
-3.91%
3Y Growth
-7.55%
1Y Growth
-62.78%

Community

FAQ

How much dividend does T. Rowe Price New Jersey Tax-Free Bond Fund I Class pay?
T. Rowe Price New Jersey Tax-Free Bond Fund I Class pays an annual dividend of $0.40 per share, with a dividend yield of 3.56%.
What is the dividend yield of T. Rowe Price New Jersey Tax-Free Bond Fund I Class?
The current dividend yield of T. Rowe Price New Jersey Tax-Free Bond Fund I Class is 3.56%.
When does T. Rowe Price New Jersey Tax-Free Bond Fund I Class pay dividends?
T. Rowe Price New Jersey Tax-Free Bond Fund I Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from T. Rowe Price New Jersey Tax-Free Bond Fund I Class?
The next dividend payment from T. Rowe Price New Jersey Tax-Free Bond Fund I Class is estimated for September 30, 2026.
How safe is the dividend of T. Rowe Price New Jersey Tax-Free Bond Fund I Class?
T. Rowe Price New Jersey 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 3.91%.
What is the dividend of T. Rowe Price New Jersey Tax-Free Bond Fund I Class?
T. Rowe Price New Jersey 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 New Jersey Tax-Free Bond Fund I Class to receive the previous dividend?
To receive the previous dividend from T. Rowe Price New Jersey Tax-Free Bond Fund I Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did T. Rowe Price New Jersey Tax-Free Bond Fund I Class pay the last dividend?
The last dividend payment from T. Rowe Price New Jersey Tax-Free Bond Fund I Class was made on August 28, 2026.
What was the dividend of T. Rowe Price New Jersey Tax-Free Bond Fund I Class in 2025?
In 2025, T. Rowe Price New Jersey Tax-Free Bond Fund I Class paid a total dividend of $0.58 per share.
In which currency does T. Rowe Price New Jersey Tax-Free Bond Fund I Class distribute the dividend?
T. Rowe Price New Jersey Tax-Free Bond Fund I Class distributes its dividends in USD.