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T. Rowe Price Intermediate Muncpl Bd Adv (PAIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
-0.01 (-0.09%)
At close: Aug 26, 2026

PAIFX Dividend Information

PAIFX has an annual dividend of $0.34 per share, with a yield of 3.04%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.04%
Total Yield
3.04%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
7.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03119Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02846Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02902Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02841Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02787Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.026Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02845Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03045Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02598Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03043Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02666Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02939Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02855Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02675Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02927Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0275Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02647Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02478Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02801Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02829Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02621Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0245Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02076Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02609Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02475Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02177Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02561Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02344Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02359Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02183Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02203Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02399Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02187Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02153Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02188Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02153Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.020Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02201Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02103Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01923Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02277Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01808Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01961Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02234Regular CashDec 30, 2022Dec 30, 2022
Dec 5, 2022$0.0042ST Capital GainsDec 2, 2022Dec 6, 2022
Nov 30, 2022$0.01995Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01905Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02045Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0195Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0196Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01889Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01894Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01934Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01819Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01604Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01644Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01885Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01735Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01809Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01745Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01751Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts