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T. Rowe Price High Yield Municipal Bond Fund (PRFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.62
+0.10 (0.95%)
Oct 15, 2026, 4:00 PM EST

PRFHX Dividend Information

PRFHX has an annual dividend of $0.46 per share, with a yield of 4.33%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.33%
Total Yield
4.33%
Annual Dividend
$0.46
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03822Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03716Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04154Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03713Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03821Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03657Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03831Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03593Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03879Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04259Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03446Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04062Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03601Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04176Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03815Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03485Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03719Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03623Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03498Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03341Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03686Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0434Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03546Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03534Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03165Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03721Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03415Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0315Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03724Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03487Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03487Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0326Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0337Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03551Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03271Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03239Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03381Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03178Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03155Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0348Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03405Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03059Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0367Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0275Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03256Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03577Regular CashDec 30, 2022Dec 30, 2022
Dec 5, 2022$0.0067ST Capital GainsDec 2, 2022Dec 6, 2022
Nov 30, 2022$0.03226Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03239Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0346Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03359Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03706Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03467Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03445Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03303Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03168Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02783Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02921Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03303Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03063Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03088Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03007Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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