T. Rowe Price New York Tax-Free Bond Fund I Class (TRYIX) Dividend 2026

$10.68
-$0.01-0.09% Tuesday 00:00
Dividend Yield
3.61%
Dividend amount
$0.03
Last ex-date
Apr 29, 2026
Last pay date
Apr 30, 2026

Summary

T. Rowe Price New York Tax-Free Bond Fund I Class (TRYIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 29, 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 New York Tax-Free Bond Fund I Class (TRYIX) is 3.61%.

Upcoming

Past

DateAmountChange
$0.45
-21.07%
30 Apr 2026
$0.03
-
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
+7.4%
27 Feb 2026
$0.03
-8.53%
30 Jan 2026
$0.03
-4.23%
$0.57
-19.91%
31 Dec 2025
$0.04
+16.39%
28 Nov 2025
$0.03
-13.35%
31 Oct 2025
$0.04
+14.29%
30 Sep 2025
$0.03
-8.61%
29 Aug 2025
$0.03
+3.38%
31 Jul 2025
$0.03
+5.84%
30 Jun 2025
$0.03
-8.44%
30 Jun 2025
$0.03
-0%
30 May 2025
$0.03
+6.01%
30 May 2025
$0.03
+0.11%
30 Apr 2025
$0.03
+4.52%
30 Apr 2025
$0.03
-0.02%
31 Mar 2025
$0.03
+0.09%
31 Mar 2025
$0.03
+4.45%
28 Feb 2025
$0.03
-11.37%
10Y Growth
N/A
5Y Growth
8.57%
3Y Growth
11.93%
1Y Growth
-21.07%

Community

FAQ

How much dividend does T. Rowe Price New York Tax-Free Bond Fund I Class pay?
T. Rowe Price New York Tax-Free Bond Fund I Class pays an annual dividend of $0.39 per share, with a dividend yield of 3.61%.
What is the dividend yield of T. Rowe Price New York Tax-Free Bond Fund I Class?
The current dividend yield of T. Rowe Price New York Tax-Free Bond Fund I Class is 3.61%.
When does T. Rowe Price New York Tax-Free Bond Fund I Class pay dividends?
T. Rowe Price New York Tax-Free Bond Fund I Class pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from T. Rowe Price New York Tax-Free Bond Fund I Class?
The next dividend payment from T. Rowe Price New York Tax-Free Bond Fund I Class is estimated for April 30, 2026.
How safe is the dividend of T. Rowe Price New York Tax-Free Bond Fund I Class?
T. Rowe Price New York Tax-Free Bond Fund I Class paid dividend every year within the last 8 years.
What is the dividend of T. Rowe Price New York Tax-Free Bond Fund I Class?
T. Rowe Price New York 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 York Tax-Free Bond Fund I Class to receive the previous dividend?
To receive the previous dividend from T. Rowe Price New York Tax-Free Bond Fund I Class, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did T. Rowe Price New York Tax-Free Bond Fund I Class pay the last dividend?
The last dividend payment from T. Rowe Price New York Tax-Free Bond Fund I Class was made on March 31, 2026.
What was the dividend of T. Rowe Price New York Tax-Free Bond Fund I Class in 2025?
In 2025, T. Rowe Price New York Tax-Free Bond Fund I Class paid a total dividend of $0.57 per share.
In which currency does T. Rowe Price New York Tax-Free Bond Fund I Class distribute the dividend?
T. Rowe Price New York Tax-Free Bond Fund I Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer