T. Rowe Price Tax-Free Short-Intermediate Fund I Class (TTSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.35
+$0.02+0.38% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.20 | -20.28% | ||
30 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.01 | - | |
28 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.01 | - | |
30 Jun 2026 | $0.01 | - | |
30 Jun 2026 | $0.01 | - | |
29 May 2026 | $0.01 | - | |
29 May 2026 | $0.01 | - | |
30 Apr 2026 | $0.01 | - | |
31 Mar 2026 | $0.01 | +7.41% | |
27 Feb 2026 | $0.01 | -9.4% | |
30 Jan 2026 | $0.01 | -3.25% | |
| $0.25 | -13.25% | ||
31 Dec 2025 | $0.02 | +14.93% | |
28 Nov 2025 | $0.01 | -15.19% | |
31 Oct 2025 | $0.02 | +14.49% | |
30 Sep 2025 | $0.01 | -8.61% | |
29 Aug 2025 | $0.02 | +4.4% | |
31 Jul 2025 | $0.01 | +7.09% | |
30 Jun 2025 | $0.01 | +0.05% | |
30 Jun 2025 | $0.01 | -9.09% | |
10Y Growth
N/A
5Y Growth
5.03%
3Y Growth
-2.66%
1Y Growth
-64.69%
Community
FAQ
How much dividend does T. Rowe Price Tax-Free Short-Intermediate Fund I Class pay?▼
T. Rowe Price Tax-Free Short-Intermediate Fund I Class pays an annual dividend of $0.17 per share, with a dividend yield of 3.25%.
What is the dividend yield of T. Rowe Price Tax-Free Short-Intermediate Fund I Class?▼
The current dividend yield of T. Rowe Price Tax-Free Short-Intermediate Fund I Class is 3.25%.
When does T. Rowe Price Tax-Free Short-Intermediate Fund I Class pay dividends?▼
T. Rowe Price Tax-Free Short-Intermediate 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 Short-Intermediate Fund I Class?▼
The next dividend payment from T. Rowe Price Tax-Free Short-Intermediate Fund I Class is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price Tax-Free Short-Intermediate Fund I Class?▼
T. Rowe Price Tax-Free Short-Intermediate Fund I Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.03%.
What is the dividend of T. Rowe Price Tax-Free Short-Intermediate Fund I Class?▼
T. Rowe Price Tax-Free Short-Intermediate Fund I Class currently pays a dividend of $0.01 per share.
When did I have to buy the shares of T. Rowe Price Tax-Free Short-Intermediate Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Tax-Free Short-Intermediate 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 Short-Intermediate Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Tax-Free Short-Intermediate Fund I Class was made on September 30, 2026.
What was the dividend of T. Rowe Price Tax-Free Short-Intermediate Fund I Class in 2025?▼
In 2025, T. Rowe Price Tax-Free Short-Intermediate Fund I Class paid a total dividend of $0.25 per share.
In which currency does T. Rowe Price Tax-Free Short-Intermediate Fund I Class distribute the dividend?▼
T. Rowe Price Tax-Free Short-Intermediate Fund I Class distributes its dividends in USD.