T. Rowe Price Summit Municipal Income Fund Advisor Class (PAIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.84
-0.02 (-0.18%)
Jul 11, 2025, 4:00 PM EDT
PAIMX Dividend Information
PAIMX has an annual dividend of $0.36 per share, with a yield of 3.31%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.31%
Annual Dividend
$0.36
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02994 | Jun 30, 2025 |
| May 30, 2025 | $0.03248 | May 30, 2025 |
| Apr 30, 2025 | $0.03089 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02952 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0281 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03176 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03056 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02992 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02929 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02653 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03099 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02869 | Jul 31, 2024 |
| Jun 28, 2024 | $0.026 | Jun 28, 2024 |
| May 31, 2024 | $0.03056 | May 31, 2024 |
| Apr 30, 2024 | $0.02856 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02932 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02632 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02659 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02857 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02647 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0264 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02681 | Sep 29, 2023 |
| Aug 31, 2023 | $0.026 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02439 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02702 | Jun 30, 2023 |
| May 31, 2023 | $0.02609 | May 31, 2023 |
| Apr 28, 2023 | $0.02318 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02742 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02202 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02343 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0265 | Dec 30, 2022 |
| Dec 5, 2022 | $0.0051 | Dec 6, 2022 |
| Nov 30, 2022 | $0.02212 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02209 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02386 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02268 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02203 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02157 | Jun 30, 2022 |
| May 31, 2022 | $0.02053 | May 31, 2022 |
| Apr 29, 2022 | $0.01973 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01938 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01712 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01792 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02039 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01851 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01921 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01836 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01888 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02005 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01923 | Jun 30, 2021 |
| May 28, 2021 | $0.01892 | May 28, 2021 |
| Apr 30, 2021 | $0.02134 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02116 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0202 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02053 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02611 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02271 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02483 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02376 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02337 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02678 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.