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
2.22%
Dividend amount
$0.00
Last ex-date
Aug 28, 2026
Last pay date
Aug 31, 2026

Summary

Maryland Tax-Free Money Fund - I Class (TWNXX). Dividend Frequency: monthly. The latest recorded dividend from Maryland Tax-Free Money Fund - I Class was $0.00 per share. Last ex-date: August 28, 2026. The last dividend payment from Maryland Tax-Free Money Fund - I Class was made on August 31, 2026. The next dividend payment from Maryland Tax-Free Money Fund - I Class is estimated for October 30, 2026. Estimated next dividend amount: $0.00. The current dividend yield of Maryland Tax-Free Money Fund - I Class is 2.22%.

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.

DateAmountChange
· YTD$0.01
-
Aug 31, 2026
$0.00
-15.79%
Jul 31, 2026
$0.00
+5.56%
Jun 30, 2026
$0.00
+5.88%
May 29, 2026
$0.00
-22.73%
Apr 30, 2026
$0.00
+29.41%
Mar 31, 2026
$0.00
+1.21%
Feb 27, 2026
$0.00
+19.98%
Jan 30, 2026
$0.00
-36.36%
$0.03
-42.61%
Dec 31, 2025
$0.00
+18.61%
Nov 28, 2025
$0.00
-13.75%
Oct 31, 2025
$0.00
+7.52%
Sep 30, 2025
$0.00
-
Aug 29, 2025
$0.00
+11.76%
Jul 31, 2025
$0.00
-6.04%
Jun 30, 2025
$0.00
-7.87%
Jun 30, 2025
$0.00
+0.24%
May 30, 2025
$0.00
-19.99%
Apr 30, 2025
$0.00
-
Apr 30, 2025
$0.00
+23.08%
Mar 31, 2025
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-8.36%
1Y Growth
-53.19%

Community

FAQs

How much dividend does Maryland Tax-Free Money Fund - I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Maryland Tax-Free Money Fund - I Class is $0.02 per share.
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 2.22%.
When does Maryland Tax-Free Money Fund - I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Maryland Tax-Free Money Fund - I Class is estimated for October 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 October 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.
What is the dividend of Maryland Tax-Free Money Fund - I Class?▼
The latest recorded dividend from Maryland Tax-Free Money Fund - I Class was $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 31, 2026.
What was the dividend of Maryland Tax-Free Money Fund - I Class in 2025?▼
Maryland Tax-Free Money Fund - I Class has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.