T. Rowe Price Tax-Free Income Fund (PRTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
0.00 (0.00%)
At close: Feb 13, 2026
PRTAX Dividend Information
PRTAX has an annual dividend of $0.35 per share, with a yield of 3.70%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.70%
Annual Dividend
$0.35
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02987 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03405 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0268 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0313 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02749 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03222 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02941 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02756 | Jun 30, 2025 |
| May 30, 2025 | $0.03006 | May 30, 2025 |
| Apr 30, 2025 | $0.02835 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02723 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02595 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02925 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02855 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02803 | Nov 29, 2024 |
| Oct 31, 2024 | $0.027 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02442 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02863 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02676 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02343 | Jun 28, 2024 |
| May 31, 2024 | $0.02842 | May 31, 2024 |
| Apr 30, 2024 | $0.02597 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02625 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02429 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02486 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02639 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02441 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02418 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02466 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02451 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02274 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02527 | Jun 30, 2023 |
| May 31, 2023 | $0.02455 | May 31, 2023 |
| Apr 28, 2023 | $0.02202 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02589 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02093 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02235 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02539 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02247 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02189 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02371 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02278 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0252 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02665 | Jun 30, 2022 |
| May 31, 2022 | $0.02614 | May 31, 2022 |
| Apr 29, 2022 | $0.02345 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02163 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01893 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0194 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02209 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02012 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02088 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02026 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02056 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02207 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02112 | Jun 30, 2021 |
| May 28, 2021 | $0.0205 | May 28, 2021 |
| Apr 30, 2021 | $0.02281 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02215 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02047 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.