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T. Rowe Price Core Plus Municipal Bond Fund Investor Class (PRINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.06
-0.01 (-0.09%)
At close: Aug 26, 2026

PRINX Dividend Information

PRINX has an annual dividend of $0.42 per share, with a yield of 3.82%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.82%
Total Yield
3.82%
Annual Dividend
$0.42
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
8.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03885Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03519Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03604Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03515Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03466Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03254Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0354Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03693Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03186Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03706Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03252Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03672Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03465Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0321Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03487Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03312Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03173Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03026Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03422Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03296Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03233Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0317Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02872Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03355Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03108Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02815Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03308Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03084Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03171Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02856Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0289Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03102Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02868Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02855Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0291Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02833Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02659Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02947Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02844Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02532Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02991Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02415Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02564Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02898Regular CashDec 30, 2022Dec 30, 2022
Dec 5, 2022$0.0051ST Capital GainsDec 2, 2022Dec 6, 2022
Nov 30, 2022$0.02426Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02419Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02624Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02508Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02443Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02386Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02283Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02216Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0219Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01943Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02038Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02322Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02108Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02184Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02093Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02146Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts