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T. Rowe Price High Yield Muncpl Bd Adv (PATFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.83
-0.05 (-0.46%)
At close: Sep 15, 2026

PATFX Dividend Information

PATFX has an annual dividend of $0.42 per share, with a yield of 3.85%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.85%
Total Yield
3.85%
Annual Dividend
$0.42
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.0343Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03817Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03417Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03479Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03326Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03547Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03222Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03521Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03889Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03147Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03629Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03304Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03871Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03475Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03191Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03509Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03334Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03201Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03065Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03386Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04049Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0325Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03209Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02882Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03417Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.031Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02866Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03397Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03203Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03177Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02958Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03066Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03246Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03003Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02964Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03081Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02875Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02879Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0323Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02982Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02785Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03387Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02589Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03182Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03313Regular CashDec 30, 2022Dec 30, 2022
Dec 5, 2022$0.0067ST Capital GainsDec 2, 2022Dec 6, 2022
Nov 30, 2022$0.02941Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02981Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03224Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03104Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0346Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03295Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03225Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03042Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02855Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02455Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02621Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03007Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02766Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02799Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02687Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02728Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts