T. Rowe Price Core Plus Municipal Bond Fund I Class (US77957N7049.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.96
-$0.07-0.63% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +96.39% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -0.7% | |
31 Mar 2026 | $0.04 | +6.56% | |
27 Feb 2026 | $0.03 | -8.23% | |
30 Jan 2026 | $0.04 | -4.14% | |
| $0.22 | - | ||
31 Dec 2025 | $0.04 | +15.86% | |
28 Nov 2025 | $0.03 | -14.08% | |
31 Oct 2025 | $0.04 | +14.06% | |
30 Sep 2025 | $0.03 | -11.35% | |
29 Aug 2025 | $0.04 | +5.93% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
286.02%
Community
FAQ
How much dividend does T. Rowe Price Core Plus Municipal Bond Fund I Class pay?▼
T. Rowe Price Core Plus Municipal Bond Fund I Class pays an annual dividend of $0.39 per share, with a dividend yield of 3.55%.
What is the dividend yield of T. Rowe Price Core Plus Municipal Bond Fund I Class?▼
The current dividend yield of T. Rowe Price Core Plus Municipal Bond Fund I Class is 3.55%.
When does T. Rowe Price Core Plus Municipal Bond Fund I Class pay dividends?▼
T. Rowe Price Core Plus Municipal Bond Fund I 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 I Class?▼
The next dividend payment from T. Rowe Price Core Plus Municipal Bond Fund I Class is estimated for September 30, 2026.
How safe is the dividend of T. Rowe Price Core Plus Municipal Bond Fund I Class?▼
T. Rowe Price Core Plus Municipal Bond Fund I Class's dividend profile shows a payout ratio of 0%.
What is the dividend of T. Rowe Price Core Plus Municipal Bond Fund I Class?▼
T. Rowe Price Core Plus Municipal Bond Fund I Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of T. Rowe Price Core Plus Municipal Bond Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Core Plus Municipal Bond Fund I 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 I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Core Plus Municipal Bond Fund I Class was made on August 03, 2026.
What was the dividend of T. Rowe Price Core Plus Municipal Bond Fund I Class in 2025?▼
In 2025, T. Rowe Price Core Plus Municipal Bond Fund I Class paid a total dividend of $0.22 per share.
In which currency does T. Rowe Price Core Plus Municipal Bond Fund I Class distribute the dividend?▼
T. Rowe Price Core Plus Municipal Bond Fund I Class distributes its dividends in USD.