T. Rowe Price New York Tax-Free Bond Fund I Class (TRYIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.44
-$0.04-0.38%Tuesday 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 | $0.34 | - | |
Oct 30, 2026 | $0.04 | +17.23% | |
Sep 30, 2026 | $0.03 | +1.2% | |
Aug 31, 2026 | $0.03 | -11.78% | |
Jul 31, 2026 | $0.04 | +9.61% | |
Jun 30, 2026 | $0.03 | -2.63% | |
May 29, 2026 | $0.03 | +2.12% | |
Apr 30, 2026 | $0.03 | +0.27% | |
Mar 31, 2026 | $0.03 | +7.4% | |
Feb 27, 2026 | $0.03 | -8.53% | |
Jan 30, 2026 | $0.03 | -4.23% | |
| $0.57 | -4.78% | ||
Dec 31, 2025 | $0.04 | +16.39% | |
Nov 28, 2025 | $0.03 | -13.35% | |
Oct 31, 2025 | $0.04 | +14.29% | |
Sep 30, 2025 | $0.03 | -8.61% | |
Aug 29, 2025 | $0.03 | +3.38% | |
Jul 31, 2025 | $0.03 | +5.84% | |
Jun 30, 2025 | $0.03 | -8.44% | |
Jun 30, 2025 | $0.03 | -0% | |
May 30, 2025 | $0.03 | +6.01% | |
May 30, 2025 | $0.03 | +0.11% | |
10Y Growth
0%
5Y Growth
5.78%
3Y Growth
8.15%
1Y Growth
-36.26%
Community
FAQs
How much dividend does T. Rowe Price New York Tax-Free Bond Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price New York Tax-Free Bond Fund I Class is $0.40 per share.
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 3.86%.
When does T. Rowe Price New York Tax-Free Bond Fund I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price New York Tax-Free Bond Fund I Class is estimated for November 27, 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 November 27, 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 has paid a dividend for 8 consecutive years, with 5-year dividend growth of 5.78%.
What is the dividend of T. Rowe Price New York Tax-Free Bond Fund I Class?▼
The latest recorded dividend from T. Rowe Price New York Tax-Free Bond Fund I Class was $0.04 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 October 29, 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 October 30, 2026.
What was the dividend of T. Rowe Price New York Tax-Free Bond Fund I Class in 2025?▼
T. Rowe Price New York Tax-Free Bond Fund I Class has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.