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T. Rowe Price Maryland Short-Term Municipal Bond Fund (PRMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.09
+0.01 (0.20%)
Oct 16, 2026, 8:10 AM EST

PRMDX Dividend Information

PRMDX has an annual dividend of $0.13 per share, with a yield of 2.56%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.56%
Total Yield
2.56%
Annual Dividend
$0.13
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.01062Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0101Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.01157Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01061Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.01094Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01064Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01078Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01008Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01116Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01176Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01018Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.01203Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01062Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01165Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01115Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01046Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01159Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01075Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01036Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00995Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts