T. Rowe Price Georgia Tax-Free Bond Fund (GTFBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.99
+0.01 (0.09%)
Feb 17, 2026, 8:10 AM EST
GTFBX Dividend Information
GTFBX has an annual dividend of $0.38 per share, with a yield of 3.45%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.45%
Annual Dividend
$0.38
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03331 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03499 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03004 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03508 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03048 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03376 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03224 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02951 | Jun 30, 2025 |
| May 30, 2025 | $0.03234 | May 30, 2025 |
| Apr 30, 2025 | $0.03042 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02927 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02795 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03107 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03113 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03031 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03046 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02727 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03201 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03001 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0273 | Jun 28, 2024 |
| May 31, 2024 | $0.03236 | May 31, 2024 |
| Apr 30, 2024 | $0.02938 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03036 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02819 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02879 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03093 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02863 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02876 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02888 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02828 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02638 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02931 | Jun 30, 2023 |
| May 31, 2023 | $0.02823 | May 31, 2023 |
| Apr 28, 2023 | $0.02533 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02967 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02284 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0256 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02901 | Dec 30, 2022 |
| Dec 5, 2022 | $0.0054 | Dec 6, 2022 |
| Nov 30, 2022 | $0.02547 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02454 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02616 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02449 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02401 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02313 | Jun 30, 2022 |
| May 31, 2022 | $0.02301 | May 31, 2022 |
| Apr 29, 2022 | $0.02251 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02172 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01909 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01981 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02256 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02064 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02139 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02054 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02013 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02173 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02053 | Jun 30, 2021 |
| May 28, 2021 | $0.0199 | May 28, 2021 |
| Apr 30, 2021 | $0.02233 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02175 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01922 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.