T. Rowe Price California Tax-Free Bond Fund (PRXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.84
+0.01 (0.09%)
At close: Feb 13, 2026
PRXCX Dividend Information
PRXCX has an annual dividend of $0.37 per share, with a yield of 3.39%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.39%
Annual Dividend
$0.37
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0322 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0334 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02887 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03339 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02924 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03219 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03128 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02894 | Jun 30, 2025 |
| May 30, 2025 | $0.03147 | May 30, 2025 |
| Apr 30, 2025 | $0.02999 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02878 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02738 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03108 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03128 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03011 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02993 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02702 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03196 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03003 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02705 | Jun 28, 2024 |
| May 31, 2024 | $0.0317 | May 31, 2024 |
| Apr 30, 2024 | $0.02907 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0297 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02737 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02805 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03046 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02818 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02753 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02806 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02794 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02609 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02894 | Jun 30, 2023 |
| May 31, 2023 | $0.02801 | May 31, 2023 |
| Apr 28, 2023 | $0.02512 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02961 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02493 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02574 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02916 | Dec 30, 2022 |
| Dec 5, 2022 | $0.0096 | Dec 6, 2022 |
| Nov 30, 2022 | $0.02606 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02453 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02634 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02525 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02499 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02396 | Jun 30, 2022 |
| May 31, 2022 | $0.02378 | May 31, 2022 |
| Apr 29, 2022 | $0.02412 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02402 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02194 | Feb 28, 2022 |
| Jan 31, 2022 | $0.023 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0261 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02381 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02478 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02425 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02401 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02598 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02456 | Jun 30, 2021 |
| May 28, 2021 | $0.02403 | May 28, 2021 |
| Apr 30, 2021 | $0.02691 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02642 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0238 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.