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T. Rowe Price Short-Itmt Muncpl Bd Adv (PATIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.41
0.00 (0.00%)
At close: Sep 16, 2026

PATIX Dividend Information

PATIX has an annual dividend of $0.14 per share, with a yield of 2.66%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
2.66%
Total Yield
2.66%
Annual Dividend
$0.14
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
8.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.01152Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.01329Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01203Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.01236Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.012Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01198Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0111Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01222Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01267Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01104Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.01246Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01131Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0123Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01179Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01106Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01241Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01155Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01102Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01034Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01167Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01109Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0109Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0099Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00907Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0101Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01017Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00893Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01014Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.00925Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00927Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00836Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00873Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00884Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.00836Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00831Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00832Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00819Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00736Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00817Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.00744Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.00691Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00811Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00661Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00819Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0072Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00618Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0061Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00566Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00542Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00511Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00481Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00469Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00452Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00481Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00393Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.004Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00457Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00412Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00401Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00373Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00364Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts