T. Rowe Price Summit Municipal Income Fund Investor Class (PRINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.31
+0.01 (0.09%)
At close: Feb 13, 2026
PRINX Dividend Information
PRINX has an annual dividend of $0.41 per share, with a yield of 3.60%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.60%
Annual Dividend
$0.41
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0354 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03693 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03186 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03706 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03252 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03672 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03465 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0321 | Jun 30, 2025 |
| May 30, 2025 | $0.03487 | May 30, 2025 |
| Apr 30, 2025 | $0.03312 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03173 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03026 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03422 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03296 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03233 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0317 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02872 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03355 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03108 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02815 | Jun 28, 2024 |
| May 31, 2024 | $0.03308 | May 31, 2024 |
| Apr 30, 2024 | $0.03084 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03171 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02856 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0289 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03102 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02868 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02855 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0291 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02833 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02659 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02947 | Jun 30, 2023 |
| May 31, 2023 | $0.02844 | May 31, 2023 |
| Apr 28, 2023 | $0.02532 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02991 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02415 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02564 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02898 | Dec 30, 2022 |
| Dec 5, 2022 | $0.0051 | Dec 6, 2022 |
| Nov 30, 2022 | $0.02426 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02419 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02624 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02508 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02443 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02386 | Jun 30, 2022 |
| May 31, 2022 | $0.02283 | May 31, 2022 |
| Apr 29, 2022 | $0.02216 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0219 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01943 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02038 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02322 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02108 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02184 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02093 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02146 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02281 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02181 | Jun 30, 2021 |
| May 28, 2021 | $0.02137 | May 28, 2021 |
| Apr 30, 2021 | $0.02406 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02378 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02257 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.