T. Rowe Price Tax-Free Short-Intermediate Fund (PATIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.44
+0.01 (0.18%)
Dec 20, 2024, 4:00 PM EST
PATIX Dividend Information
PATIX has an annual dividend of $0.11 per share, with a yield of 2.09%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
2.09%
Annual Dividend
$0.11
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0109 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0099 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00907 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0101 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01017 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00893 | Jun 28, 2024 |
| May 31, 2024 | $0.01014 | May 31, 2024 |
| Apr 30, 2024 | $0.00925 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00927 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00836 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00873 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00884 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00836 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00831 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00832 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00819 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00736 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00817 | Jun 30, 2023 |
| May 31, 2023 | $0.00744 | May 31, 2023 |
| Apr 28, 2023 | $0.00691 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00811 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00661 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00819 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0072 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00618 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0061 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00566 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00542 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00511 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00481 | Jun 30, 2022 |
| May 31, 2022 | $0.00469 | May 31, 2022 |
| Apr 29, 2022 | $0.00452 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00481 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00393 | Feb 28, 2022 |
| Jan 31, 2022 | $0.004 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00457 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00412 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00401 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00373 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00364 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0041 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00449 | Jun 30, 2021 |
| May 28, 2021 | $0.00402 | May 28, 2021 |
| Apr 30, 2021 | $0.00487 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00474 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00444 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00464 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00558 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00484 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00527 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00486 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00539 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0068 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00566 | Jun 30, 2020 |
| May 29, 2020 | $0.0058 | May 29, 2020 |
| Apr 30, 2020 | $0.00595 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00618 | Mar 31, 2020 |
| Feb 28, 2020 | $0.00495 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0064 | Jan 31, 2020 |
| Dec 31, 2019 | $0.00634 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.