T. Rowe Price Core Municipal Bond Fund I Class
$9.05
0
+$0.01+0.11%Past Week
Statistics
Day High
9.05
Day Low
9.05
52W High
9.53
52W Low
9.04
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.83%
Dividend
0.35
Upcoming
Dividends
3.83%Dividend Yield
Oct 26
$0.03
Aug 26
$0.03
Jul 26
$0.03
Jun 26
$0.03
May 26
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
477.16%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund primarily aims for at least 80% of its income to be exempt from federal income tax. Although it can acquire securities of any duration, the strategy typically focuses on longer-term municipal bonds. A substantial portion of its portfolio is allocated to investment-grade debt, which includes securities rated within the top four categories by a major credit agency, or those deemed to be of comparable quality by T. Rowe Price if they are unrated.
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CEO
ISIN
US7795763058
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FAQ
What is T. Rowe Price Core Municipal Bond Fund I Class stock price today?▼
The current price of US7795763058.FUND is $9.05 USD — it has increased by +0.11% in the past 24 hours. Watch T. Rowe Price Core Municipal Bond Fund I Class stock price performance more closely on the chart.
What is T. Rowe Price Core Municipal Bond Fund I Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange T. Rowe Price Core Municipal Bond Fund I Class stocks are traded under the ticker US7795763058.FUND.
Is T. Rowe Price Core Municipal Bond Fund I Class stock price growing?▼
US7795763058.FUND stock has fallen by -1.31% compared to the previous week, the month change is a -3.31% fall, over the last year T. Rowe Price Core Municipal Bond Fund I Class has showed a -2.79% decrease.
Does T. Rowe Price Core Municipal Bond Fund I Class pay dividends?▼
Yes, US7795763058.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 3.83%.
In which sector is T. Rowe Price Core Municipal Bond Fund I Class located?▼
T. Rowe Price Core Municipal Bond Fund I Class operates in the Other sector.
When did T. Rowe Price Core Municipal Bond Fund I Class complete a stock split?▼
T. Rowe Price Core Municipal Bond Fund I Class has not had any recent stock splits.