T. Rowe Price Tax-Free Short-Intermediate Fund I Class (TTSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.44
+$0.00+0%Thursday 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 | $0.13 | - | |
Sep 30, 2026 | $0.01 | +0.54% | |
Aug 31, 2026 | $0.01 | -13.04% | |
Jul 31, 2026 | $0.02 | +10.27% | |
Jun 30, 2026 | $0.01 | -2.67% | |
May 29, 2026 | $0.02 | +3.45% | |
Apr 30, 2026 | $0.01 | - | |
Mar 31, 2026 | $0.01 | +7.41% | |
Feb 27, 2026 | $0.01 | -9.4% | |
Jan 30, 2026 | $0.01 | -3.25% | |
| $0.25 | -13.25% | ||
Dec 31, 2025 | $0.02 | +14.93% | |
Nov 28, 2025 | $0.01 | -15.19% | |
Oct 31, 2025 | $0.02 | +14.49% | |
Sep 30, 2025 | $0.01 | -8.61% | |
Aug 29, 2025 | $0.02 | +4.4% | |
Jul 31, 2025 | $0.01 | +7.09% | |
Jun 30, 2025 | $0.01 | +0.05% | |
Jun 30, 2025 | $0.01 | -9.09% | |
May 30, 2025 | $0.01 | +0.34% | |
May 30, 2025 | $0.01 | +6.74% | |
Apr 30, 2025 | $0.01 | +3.75% | |
10Y Growth
0%
5Y Growth
17.1%
3Y Growth
16.7%
1Y Growth
-39.16%
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FAQs
How much dividend does T. Rowe Price Tax-Free Short-Intermediate Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Tax-Free Short-Intermediate Fund I Class is $0.18 per share.
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 3.23%.
When does T. Rowe Price Tax-Free Short-Intermediate Fund I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Tax-Free Short-Intermediate Fund I Class is estimated for 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 5-year dividend growth of 17.1%.
What is the dividend of T. Rowe Price Tax-Free Short-Intermediate Fund I Class?▼
The latest recorded dividend from T. Rowe Price Tax-Free Short-Intermediate Fund I Class was $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?▼
T. Rowe Price Tax-Free Short-Intermediate Fund I Class has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.