T. Rowe Price Summit Municipal Intermediate Fund I Class (PRTMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.10
0.00 (0.00%)
May 21, 2025, 8:07 AM EDT
PRTMX Dividend Information
PRTMX has an annual dividend of $0.35 per share, with a yield of 3.12%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.12%
Annual Dividend
$0.35
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| undefined NaN, Apr 30, 2025 | $0.0308 | undefined NaN, Apr 30, 2025 |
| undefined NaN, Mar 31, 2025 | $0.02971 | undefined NaN, Mar 31, 2025 |
| undefined NaN, Feb 28, 2025 | $0.02796 | undefined NaN, Feb 28, 2025 |
| undefined NaN, Jan 31, 2025 | $0.03161 | undefined NaN, Jan 31, 2025 |
| undefined NaN, Dec 31, 2024 | $0.03181 | undefined NaN, Dec 31, 2024 |
| undefined NaN, Nov 29, 2024 | $0.02971 | undefined NaN, Nov 29, 2024 |
| undefined NaN, Oct 31, 2024 | $0.02806 | undefined NaN, Oct 31, 2024 |
| undefined NaN, Sep 30, 2024 | $0.02399 | undefined NaN, Sep 30, 2024 |
| undefined NaN, Aug 30, 2024 | $0.02984 | undefined NaN, Aug 30, 2024 |
| undefined NaN, Jul 31, 2024 | $0.02831 | undefined NaN, Jul 31, 2024 |
| undefined NaN, Jun 28, 2024 | $0.02494 | undefined NaN, Jun 28, 2024 |
| undefined NaN, May 31, 2024 | $0.02936 | undefined NaN, May 31, 2024 |
| undefined NaN, Apr 30, 2024 | $0.02686 | undefined NaN, Apr 30, 2024 |
| undefined NaN, Mar 28, 2024 | $0.02715 | undefined NaN, Mar 28, 2024 |
| undefined NaN, Feb 29, 2024 | $0.02516 | undefined NaN, Feb 29, 2024 |
| undefined NaN, Jan 31, 2024 | $0.02546 | undefined NaN, Jan 31, 2024 |
| undefined NaN, Dec 29, 2023 | $0.02768 | undefined NaN, Dec 29, 2023 |
| undefined NaN, Nov 30, 2023 | $0.0252 | undefined NaN, Nov 30, 2023 |
| undefined NaN, Oct 31, 2023 | $0.02482 | undefined NaN, Oct 31, 2023 |
| undefined NaN, Sep 29, 2023 | $0.02531 | undefined NaN, Sep 29, 2023 |
| undefined NaN, Aug 31, 2023 | $0.02503 | undefined NaN, Aug 31, 2023 |
| undefined NaN, Jul 31, 2023 | $0.02325 | undefined NaN, Jul 31, 2023 |
| undefined NaN, Jun 30, 2023 | $0.02558 | undefined NaN, Jun 30, 2023 |
| undefined NaN, May 31, 2023 | $0.0245 | undefined NaN, May 31, 2023 |
| undefined NaN, Apr 28, 2023 | $0.02243 | undefined NaN, Apr 28, 2023 |
| undefined NaN, Mar 31, 2023 | $0.02653 | undefined NaN, Mar 31, 2023 |
| undefined NaN, Feb 28, 2023 | $0.02127 | undefined NaN, Feb 28, 2023 |
| undefined NaN, Jan 31, 2023 | $0.02296 | undefined NaN, Jan 31, 2023 |
| undefined NaN, Dec 30, 2022 | $0.02608 | undefined NaN, Dec 30, 2022 |
| undefined NaN, Dec 5, 2022 | $0.0042 | undefined NaN, Dec 6, 2022 |
| undefined NaN, Nov 30, 2022 | $0.02326 | undefined NaN, Nov 30, 2022 |
| undefined NaN, Oct 31, 2022 | $0.02222 | undefined NaN, Oct 31, 2022 |
| undefined NaN, Sep 30, 2022 | $0.02396 | undefined NaN, Sep 30, 2022 |
| undefined NaN, Aug 31, 2022 | $0.02308 | undefined NaN, Aug 31, 2022 |
| undefined NaN, Jul 29, 2022 | $0.02316 | undefined NaN, Jul 29, 2022 |
| undefined NaN, Jun 30, 2022 | $0.02229 | undefined NaN, Jun 30, 2022 |
| undefined NaN, May 31, 2022 | $0.02235 | undefined NaN, May 31, 2022 |
| undefined NaN, Apr 29, 2022 | $0.02294 | undefined NaN, Apr 29, 2022 |
| undefined NaN, Mar 31, 2022 | $0.02194 | undefined NaN, Mar 31, 2022 |
| undefined NaN, Feb 28, 2022 | $0.01947 | undefined NaN, Feb 28, 2022 |
| undefined NaN, Jan 31, 2022 | $0.0201 | undefined NaN, Jan 31, 2022 |
| undefined NaN, Dec 31, 2021 | $0.02306 | undefined NaN, Dec 31, 2021 |
| undefined NaN, Nov 30, 2021 | $0.02115 | undefined NaN, Nov 30, 2021 |
| undefined NaN, Oct 29, 2021 | $0.02203 | undefined NaN, Oct 29, 2021 |
| undefined NaN, Sep 30, 2021 | $0.02127 | undefined NaN, Sep 30, 2021 |
| undefined NaN, Aug 31, 2021 | $0.02138 | undefined NaN, Aug 31, 2021 |
| undefined NaN, Jul 30, 2021 | $0.02333 | undefined NaN, Jul 30, 2021 |
| undefined NaN, Jun 30, 2021 | $0.02213 | undefined NaN, Jun 30, 2021 |
| undefined NaN, May 28, 2021 | $0.02155 | undefined NaN, May 28, 2021 |
| undefined NaN, Apr 30, 2021 | $0.02393 | undefined NaN, Apr 30, 2021 |
| undefined NaN, Mar 31, 2021 | $0.02316 | undefined NaN, Mar 31, 2021 |
| undefined NaN, Feb 26, 2021 | $0.02158 | undefined NaN, Feb 26, 2021 |
| undefined NaN, Jan 29, 2021 | $0.02173 | undefined NaN, Jan 29, 2021 |
| undefined NaN, Dec 31, 2020 | $0.02663 | undefined NaN, Dec 31, 2020 |
| undefined NaN, Dec 8, 2020 | $0.0001 | undefined NaN, Dec 9, 2020 |
| undefined NaN, Nov 30, 2020 | $0.0228 | undefined NaN, Nov 30, 2020 |
| undefined NaN, Oct 30, 2020 | $0.02511 | undefined NaN, Oct 30, 2020 |
| undefined NaN, Sep 30, 2020 | $0.02384 | undefined NaN, Sep 30, 2020 |
| undefined NaN, Aug 31, 2020 | $0.0232 | undefined NaN, Aug 31, 2020 |
| undefined NaN, Jul 31, 2020 | $0.02679 | undefined NaN, Jul 31, 2020 |
| undefined NaN, Jun 30, 2020 | $0.02486 | undefined NaN, Jun 30, 2020 |
| undefined NaN, May 29, 2020 | $0.02585 | undefined NaN, May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.