T. Rowe Price High Yield Muncpl Bd Adv (PATFX)

PATFX Dividend Information

PATFX has an annual dividend of $0.42 per share, with a yield of 3.99%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 3.99%
• Total Yield: 3.99%
• Annual Dividend: $0.42
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 2.80%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03562	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.0343	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.03817	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03417	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03479	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03326	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03547	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03222	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03521	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03889	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03147	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03629	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03304	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03871	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03475	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03191	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03509	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03334	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03201	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03065	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03386	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.04049	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.0325	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03209	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.02882	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03417	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.031	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.02866	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03397	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03203	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03177	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.02958	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03066	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03246	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.03003	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.02964	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.03081	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02875	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.02879	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.0323	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.02982	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02785	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.03387	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02589	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.03182	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.03313	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 5, 2022	$0.0067	ST Capital Gains	Dec 2, 2022	Dec 6, 2022
Nov 30, 2022	$0.02941	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02981	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.03224	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.03104	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.0346	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.03295	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.03225	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.03042	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02855	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02455	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.02621	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.03007	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.02766	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.02799	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.02687	Regular Cash	Sep 30, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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