T. Rowe Price Summit Municipal Income Fund I Class (PRIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.84
-0.02 (-0.18%)
Jul 11, 2025, 4:00 PM EDT
PRIMX Dividend Information
PRIMX has an annual dividend of $0.40 per share, with a yield of 3.68%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.68%
Annual Dividend
$0.40
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03301 | Jun 30, 2025 |
| May 30, 2025 | $0.03585 | May 30, 2025 |
| Apr 30, 2025 | $0.03406 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03268 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03119 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03527 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03402 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03338 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03284 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02975 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03475 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03218 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02907 | Jun 28, 2024 |
| May 31, 2024 | $0.0342 | May 31, 2024 |
| Apr 30, 2024 | $0.03186 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03277 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02953 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02989 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03211 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0296 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02947 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03007 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02938 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02752 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03048 | Jun 30, 2023 |
| May 31, 2023 | $0.0294 | May 31, 2023 |
| Apr 28, 2023 | $0.02622 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03104 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02507 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02665 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03008 | Dec 30, 2022 |
| Dec 5, 2022 | $0.0051 | Dec 6, 2022 |
| Nov 30, 2022 | $0.02522 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0251 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0272 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02615 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02547 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02481 | Jun 30, 2022 |
| May 31, 2022 | $0.0238 | May 31, 2022 |
| Apr 29, 2022 | $0.02322 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02313 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02056 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02159 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02462 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02233 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02308 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02224 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02277 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02416 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02304 | Jun 30, 2021 |
| May 28, 2021 | $0.02255 | May 28, 2021 |
| Apr 30, 2021 | $0.02535 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02505 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0237 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02409 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03038 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02625 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02873 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02742 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02696 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03081 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.