T. Rowe Price Summit Municipal Intermediate Fund I Class (PRTMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.13
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
PRTMX Dividend Information
PRTMX has an annual dividend of $0.35 per share, with a yield of 3.14%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.14%
Annual Dividend
$0.35
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03279 | May 30, 2025 |
| Apr 30, 2025 | $0.0308 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02971 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02796 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03161 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03181 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02971 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02806 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02399 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02984 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02831 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02494 | Jun 28, 2024 |
| May 31, 2024 | $0.02936 | May 31, 2024 |
| Apr 30, 2024 | $0.02686 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02715 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02516 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02546 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02768 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0252 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02482 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02531 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02503 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02325 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02558 | Jun 30, 2023 |
| May 31, 2023 | $0.0245 | May 31, 2023 |
| Apr 28, 2023 | $0.02243 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02653 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02127 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02296 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02608 | Dec 30, 2022 |
| Dec 5, 2022 | $0.0042 | Dec 6, 2022 |
| Nov 30, 2022 | $0.02326 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02222 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02396 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02308 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02316 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02229 | Jun 30, 2022 |
| May 31, 2022 | $0.02235 | May 31, 2022 |
| Apr 29, 2022 | $0.02294 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02194 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01947 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0201 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02306 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02115 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02203 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02127 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02138 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02333 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02213 | Jun 30, 2021 |
| May 28, 2021 | $0.02155 | May 28, 2021 |
| Apr 30, 2021 | $0.02393 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02316 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02158 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02173 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02663 | Dec 31, 2020 |
| Dec 8, 2020 | $0.0001 | Dec 9, 2020 |
| Nov 30, 2020 | $0.0228 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02511 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02384 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0232 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02679 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02486 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.