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T. Rowe Price Core Municipal Bond Fund (PRTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
-0.01 (-0.11%)
Aug 27, 2026, 8:10 AM EST

PRTAX Dividend Information

PRTAX has an annual dividend of $0.36 per share, with a yield of 3.88%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.88%
Total Yield
3.88%
Annual Dividend
$0.36
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
7.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03257Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02952Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03021Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02934Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0291Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02723Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02987Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03405Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0268Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0313Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02749Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03222Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02941Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02756Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03006Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02835Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02723Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02595Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02925Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02855Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02803Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.027Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02442Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02863Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02676Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02343Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02842Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02597Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02625Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02429Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02486Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02639Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02441Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02418Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02466Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02451Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02274Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02527Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02455Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02202Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02589Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02093Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02235Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02539Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02247Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02189Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02371Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02278Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0252Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02665Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02614Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02345Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02163Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01893Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0194Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02209Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02012Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02088Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02026Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02056Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts