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T. Rowe Price Short-Intermediate Municipal Bond Fund (US7799021057.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.36
-$0.01-0.19%Monday 00:00
Dividend Yield
2.97%
Dividend amount
$0.01
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

T. Rowe Price Short-Intermediate Municipal Bond Fund (US7799021057.FUND) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.01 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of T. Rowe Price Short-Intermediate Municipal Bond Fund (US7799021057.FUND) is 2.97%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.15
+78.41%
Nov 2, 2026
$0.01
-
Oct 1, 2026
$0.01
-
Aug 31, 2026
$0.01
-13.67%
Jul 31, 2026
$0.02
+15.35%
Jun 30, 2026
$0.01
-1.53%
May 29, 2026
$0.01
+3.34%
Apr 30, 2026
$0.01
-6.35%
Mar 31, 2026
$0.01
+9.27%
Feb 27, 2026
$0.01
-9.49%
Jan 30, 2026
$0.01
-3.31%
$0.08
-
Dec 31, 2025
$0.01
+14.73%
Nov 28, 2025
$0.01
-
Oct 31, 2025
$0.02
+14.62%
Sep 30, 2025
$0.01
-9.09%
Aug 29, 2025
$0.01
+4.82%
Jul 31, 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
267.85%

Community

FAQs

How much dividend does T. Rowe Price Short-Intermediate Municipal Bond Fund pay?▼
T. Rowe Price Short-Intermediate Municipal Bond Fund pays an annual dividend of $0.16 per share, with a dividend yield of 2.97%.
What is the dividend yield of T. Rowe Price Short-Intermediate Municipal Bond Fund?▼
The current dividend yield of T. Rowe Price Short-Intermediate Municipal Bond Fund is 2.97%.
When does T. Rowe Price Short-Intermediate Municipal Bond Fund pay dividends?▼
T. Rowe Price Short-Intermediate Municipal Bond Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from T. Rowe Price Short-Intermediate Municipal Bond Fund?▼
The next dividend payment from T. Rowe Price Short-Intermediate Municipal Bond Fund is estimated for November 2, 2026.
How safe is the dividend of T. Rowe Price Short-Intermediate Municipal Bond Fund?▼
T. Rowe Price Short-Intermediate Municipal Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of T. Rowe Price Short-Intermediate Municipal Bond Fund?▼
T. Rowe Price Short-Intermediate Municipal Bond Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of T. Rowe Price Short-Intermediate Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Short-Intermediate Municipal Bond Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did T. Rowe Price Short-Intermediate Municipal Bond Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Short-Intermediate Municipal Bond Fund was made on October 1, 2026.
What was the dividend of T. Rowe Price Short-Intermediate Municipal Bond Fund in 2025?▼
In 2025, T. Rowe Price Short-Intermediate Municipal Bond Fund paid a total dividend of $0.08 per share.
In which currency does T. Rowe Price Short-Intermediate Municipal Bond Fund distribute the dividend?▼
T. Rowe Price Short-Intermediate Municipal Bond Fund distributes its dividends in USD.