T. Rowe Price Tax-Free Short-Intermediate Fund (PRFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.50
0.00 (0.00%)
Jul 25, 2025, 8:09 AM EDT
PRFSX Dividend Information
PRFSX has an annual dividend of $0.15 per share, with a yield of 2.77%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.77%
Annual Dividend
$0.15
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
24.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01285 | Jun 30, 2025 |
| May 30, 2025 | $0.01415 | May 30, 2025 |
| Apr 30, 2025 | $0.01318 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01276 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01206 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01366 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01324 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01285 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01213 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01091 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0129 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01189 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0103 | Jun 28, 2024 |
| May 31, 2024 | $0.01194 | May 31, 2024 |
| Apr 30, 2024 | $0.01079 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01096 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01005 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01034 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01093 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00999 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00967 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00977 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00957 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00872 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0095 | Jun 30, 2023 |
| May 31, 2023 | $0.00903 | May 31, 2023 |
| Apr 28, 2023 | $0.00792 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00929 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0077 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00788 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00879 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00753 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00704 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00712 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00667 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00655 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00621 | Jun 30, 2022 |
| May 31, 2022 | $0.00601 | May 31, 2022 |
| Apr 29, 2022 | $0.00584 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00561 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00502 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00527 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00618 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00552 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00553 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00524 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0053 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00594 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00584 | Jun 30, 2021 |
| May 28, 2021 | $0.00578 | May 28, 2021 |
| Apr 30, 2021 | $0.0064 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00633 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00585 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00602 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00745 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00643 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00717 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00673 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0066 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00768 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.