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T. Rowe Price Short-Intermediate Municipal Bond Fund (PRFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.50
0.00 (0.00%)
Aug 27, 2026, 8:10 AM EST

PRFSX Dividend Information

PRFSX has an annual dividend of $0.17 per share, with a yield of 3.03%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.03%
Total Yield
3.03%
Annual Dividend
$0.17
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
7.71%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.01366Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01324Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01285Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01213Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01091Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0129Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01189Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0103Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01194Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01079Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01096Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01005Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01034Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01093Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.00999Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00967Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00977Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00957Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00872Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0095Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.00903Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.00792Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00929Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0077Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00788Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00879Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00753Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00704Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00712Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00667Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00655Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00621Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00601Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00584Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00561Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00502Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00527Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00618Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00552Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00553Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00524Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0053Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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