T. Rowe Price Core Plus Municipal Bond Fund Advisor Class (US77957N5068.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.95
-$0.07-0.64% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | +99.94% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +1.5% | |
31 Mar 2026 | $0.03 | +6.57% | |
27 Feb 2026 | $0.03 | -8.02% | |
30 Jan 2026 | $0.03 | -4.23% | |
| $0.20 | - | ||
31 Dec 2025 | $0.03 | +16.05% | |
28 Nov 2025 | $0.03 | -13.97% | |
31 Oct 2025 | $0.03 | +13.89% | |
30 Sep 2025 | $0.03 | -11.74% | |
29 Aug 2025 | $0.03 | +6.14% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
286.15%
Community
FAQ
How much dividend does T. Rowe Price Core Plus Municipal Bond Fund Advisor Class pay?▼
T. Rowe Price Core Plus Municipal Bond Fund Advisor Class pays an annual dividend of $0.36 per share, with a dividend yield of 3.3%.
What is the dividend yield of T. Rowe Price Core Plus Municipal Bond Fund Advisor Class?▼
The current dividend yield of T. Rowe Price Core Plus Municipal Bond Fund Advisor Class is 3.3%.
When does T. Rowe Price Core Plus Municipal Bond Fund Advisor Class pay dividends?▼
T. Rowe Price Core Plus Municipal Bond Fund Advisor Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from T. Rowe Price Core Plus Municipal Bond Fund Advisor Class?▼
The next dividend payment from T. Rowe Price Core Plus Municipal Bond Fund Advisor Class is estimated for September 30, 2026.
How safe is the dividend of T. Rowe Price Core Plus Municipal Bond Fund Advisor Class?▼
T. Rowe Price Core Plus Municipal Bond Fund Advisor Class's dividend profile shows a payout ratio of 0%.
What is the dividend of T. Rowe Price Core Plus Municipal Bond Fund Advisor Class?▼
T. Rowe Price Core Plus Municipal Bond Fund Advisor Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of T. Rowe Price Core Plus Municipal Bond Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Core Plus Municipal Bond Fund Advisor Class, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did T. Rowe Price Core Plus Municipal Bond Fund Advisor Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Core Plus Municipal Bond Fund Advisor Class was made on August 03, 2026.
What was the dividend of T. Rowe Price Core Plus Municipal Bond Fund Advisor Class in 2025?▼
In 2025, T. Rowe Price Core Plus Municipal Bond Fund Advisor Class paid a total dividend of $0.20 per share.
In which currency does T. Rowe Price Core Plus Municipal Bond Fund Advisor Class distribute the dividend?▼
T. Rowe Price Core Plus Municipal Bond Fund Advisor Class distributes its dividends in USD.