T. Rowe Price New York Tax-Free Bond Fund (PRNYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.38
+0.03 (0.29%)
Jun 13, 2025, 8:09 AM EDT
PRNYX Dividend Information
PRNYX has an annual dividend of $0.36 per share, with a yield of 3.48%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.48%
Annual Dividend
$0.36
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03279 | May 30, 2025 |
| Apr 30, 2025 | $0.03091 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02954 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02823 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03184 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0311 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03056 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03023 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0271 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03166 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02971 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0265 | Jun 28, 2024 |
| May 31, 2024 | $0.03099 | May 31, 2024 |
| Apr 30, 2024 | $0.0284 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02857 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02649 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0272 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02906 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02681 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02669 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02729 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02434 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02492 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02766 | Jun 30, 2023 |
| May 31, 2023 | $0.02662 | May 31, 2023 |
| Apr 28, 2023 | $0.024 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02827 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0238 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02445 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02778 | Dec 30, 2022 |
| Dec 5, 2022 | $0.006 | Dec 6, 2022 |
| Nov 30, 2022 | $0.02479 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02387 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02587 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02487 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02426 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02379 | Jun 30, 2022 |
| May 31, 2022 | $0.02378 | May 31, 2022 |
| Apr 29, 2022 | $0.02464 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02411 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02137 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02177 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02453 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02279 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02432 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02365 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02319 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02465 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02458 | Jun 30, 2021 |
| May 28, 2021 | $0.02411 | May 28, 2021 |
| Apr 30, 2021 | $0.02664 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02587 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02301 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02238 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0285 | Dec 31, 2020 |
| Dec 8, 2020 | $0.0202 | Dec 9, 2020 |
| Nov 30, 2020 | $0.02442 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02714 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02551 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0248 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02852 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02589 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.