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T. Rowe Price Short-Intermediate Municipal Bond Fund (PRFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.41
+0.02 (0.37%)
Oct 15, 2026, 4:00 PM EST

PRFSX Dividend Information

PRFSX has an annual dividend of $0.17 per share, with a yield of 3.07%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.07%
Total Yield
3.07%
Annual Dividend
$0.17
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.01382Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.01329Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.01539Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01334Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.01355Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01311Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.014Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01281Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01416Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01464Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01276Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.01505Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01313Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01444Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01378Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01285Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01415Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01318Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01276Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01206Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts