T. Rowe Price Tax-Exempt Money Fund, Inc. (PTEXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 3:06 PM EST
PTEXX Dividend Information
PTEXX has an annual dividend of $0.028 per share, with a yield of 2.84%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
2.84%
Annual Dividend
$0.028
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.00176 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00197 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00226 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00231 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00244 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00227 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00268 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00238 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00235 | Jun 28, 2024 |
| May 31, 2024 | $0.0028 | May 31, 2024 |
| Apr 30, 2024 | $0.00266 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00255 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00241 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00237 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00283 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00265 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0027 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00275 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00265 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00221 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0026 | Jun 30, 2023 |
| May 31, 2023 | $0.00239 | May 31, 2023 |
| Apr 28, 2023 | $0.00201 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00245 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00199 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00169 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00229 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0015 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0015 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00109 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00101 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00037 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00028 | Jun 30, 2022 |
| May 31, 2022 | $0.0002 | May 31, 2022 |
| Apr 29, 2022 | $0.00001 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00001 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00001 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00009 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00001 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00001 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00001 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00001 | Jun 30, 2021 |
| May 28, 2021 | $0.00001 | May 28, 2021 |
| Apr 30, 2021 | $0.00001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00001 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00001 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00001 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00001 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00001 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00001 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00001 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00001 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00001 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00001 | Jun 30, 2020 |
| May 29, 2020 | $0.00001 | May 29, 2020 |
| Apr 30, 2020 | $0.00027 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00151 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.