T. Rowe Price Summit Municipal Intermediate Fund Investor Class (PRSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.10
-0.02 (-0.18%)
Jul 18, 2025, 4:00 PM EDT
PRSMX Dividend Information
PRSMX has an annual dividend of $0.34 per share, with a yield of 3.08%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.08%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02897 | Jun 30, 2025 |
| May 30, 2025 | $0.03171 | May 30, 2025 |
| Apr 30, 2025 | $0.02978 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02872 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02697 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03049 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03071 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02863 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02693 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02296 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02864 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02717 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02394 | Jun 28, 2024 |
| May 31, 2024 | $0.02816 | May 31, 2024 |
| Apr 30, 2024 | $0.02576 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02601 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0241 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02437 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0265 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02415 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02376 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02424 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02391 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02225 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02449 | Jun 30, 2023 |
| May 31, 2023 | $0.02343 | May 31, 2023 |
| Apr 28, 2023 | $0.02142 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02533 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02025 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02187 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02488 | Dec 30, 2022 |
| Dec 5, 2022 | $0.0042 | Dec 6, 2022 |
| Nov 30, 2022 | $0.02221 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02122 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02289 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02193 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02202 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02121 | Jun 30, 2022 |
| May 31, 2022 | $0.02126 | May 31, 2022 |
| Apr 29, 2022 | $0.02177 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0207 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01834 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01887 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02164 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01989 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02071 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02001 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02007 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02197 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02085 | Jun 30, 2021 |
| May 28, 2021 | $0.02034 | May 28, 2021 |
| Apr 30, 2021 | $0.02261 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02186 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0204 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02055 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02521 | Dec 31, 2020 |
| Dec 8, 2020 | $0.0001 | Dec 9, 2020 |
| Nov 30, 2020 | $0.0216 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0238 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02262 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02199 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02544 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.