Maryland Tax-Free Money Fund - I Class (TWNXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
2.35%
Dividend amount
$0.00
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Maryland Tax-Free Money Fund - I Class (TWNXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.00 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Maryland Tax-Free Money Fund - I Class (TWNXX) is 2.35%.

Upcoming

Past

DateAmountChange
$0.02
-28.57%
30 Sep 2026
$0.00
-
28 Aug 2026
$0.00
-
31 Jul 2026
$0.00
-
30 Jun 2026
$0.00
-
30 Jun 2026
$0.00
-
29 May 2026
$0.00
-
30 Apr 2026
$0.00
+29.41%
31 Mar 2026
$0.00
+1.21%
27 Feb 2026
$0.00
+19.98%
30 Jan 2026
$0.00
-36.36%
$0.03
-42.61%
31 Dec 2025
$0.00
+15.79%
28 Nov 2025
$0.00
-13.75%
31 Oct 2025
$0.00
+7.52%
30 Sep 2025
$0.00
-
29 Aug 2025
$0.00
+11.76%
31 Jul 2025
$0.00
-6.04%
30 Jun 2025
$0.00
-7.87%
30 Jun 2025
$0.00
+0.24%
30 May 2025
$0.00
-19.99%
30 Apr 2025
$0.00
+23.08%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-14.79%
1Y Growth
-66.83%

Community

FAQ

How much dividend does Maryland Tax-Free Money Fund - I Class pay?
Maryland Tax-Free Money Fund - I Class pays an annual dividend of $0.02 per share, with a dividend yield of 2.35%.
What is the dividend yield of Maryland Tax-Free Money Fund - I Class?
The current dividend yield of Maryland Tax-Free Money Fund - I Class is 2.35%.
When does Maryland Tax-Free Money Fund - I Class pay dividends?
Maryland Tax-Free Money Fund - I Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Maryland Tax-Free Money Fund - I Class?
The next dividend payment from Maryland Tax-Free Money Fund - I Class is estimated for September 30, 2026.
How safe is the dividend of Maryland Tax-Free Money Fund - I Class?
Maryland Tax-Free Money Fund - I Class has paid a dividend for 8 consecutive years, with a payout ratio of 0%.
What is the dividend of Maryland Tax-Free Money Fund - I Class?
Maryland Tax-Free Money Fund - I Class currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Maryland Tax-Free Money Fund - I Class to receive the previous dividend?
To receive the previous dividend from Maryland Tax-Free Money Fund - I Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Maryland Tax-Free Money Fund - I Class pay the last dividend?
The last dividend payment from Maryland Tax-Free Money Fund - I Class was made on August 28, 2026.
What was the dividend of Maryland Tax-Free Money Fund - I Class in 2025?
In 2025, Maryland Tax-Free Money Fund - I Class paid a total dividend of $0.03 per share.
In which currency does Maryland Tax-Free Money Fund - I Class distribute the dividend?
Maryland Tax-Free Money Fund - I Class distributes its dividends in USD.