Stock Events

Stock Events

T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class (US7799022048.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.35
+$0.00+0%Tuesday 00:00
Dividend Yield
2.58%
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 Advisor Class (US7799022048.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 Advisor Class (US7799022048.FUND) is 2.58%.

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
$0.13
+83.11%
Nov 2, 2026
$0.01
-
Oct 1, 2026
$0.01
-
Aug 31, 2026
$0.01
-13.31%
Jul 31, 2026
$0.01
+10.44%
Jun 30, 2026
$0.01
-2.65%
May 29, 2026
$0.01
+2.99%
Apr 30, 2026
$0.01
+0.2%
Mar 31, 2026
$0.01
+7.9%
Feb 27, 2026
$0.01
-9.14%
Jan 30, 2026
$0.01
-3.61%
$0.07
-
Dec 31, 2025
$0.01
+14.84%
Nov 28, 2025
$0.01
-
Oct 31, 2025
$0.01
+10.13%
Sep 30, 2025
$0.01
-8.04%
Aug 29, 2025
$0.01
+4.32%
Jul 31, 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
274.71%

Community

FAQs

How much dividend does T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class pay?▼
T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class pays an annual dividend of $0.14 per share, with a dividend yield of 2.58%.
What is the dividend yield of T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class?▼
The current dividend yield of T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class is 2.58%.
When does T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class pay dividends?▼
T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class 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 Advisor Class?▼
The next dividend payment from T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class is estimated for November 2, 2026.
How safe is the dividend of T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class?▼
T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class's dividend profile shows a payout ratio of 0%.
What is the dividend of T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class?▼
T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class 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 Advisor Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class, 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 Advisor Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class was made on October 1, 2026.
What was the dividend of T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class in 2025?▼
In 2025, T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class paid a total dividend of $0.07 per share.
In which currency does T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class distribute the dividend?▼
T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class distributes its dividends in USD.