T. Rowe Price High Yield Muncpl Bd I (PTYIX)

PTYIX Dividend Information

PTYIX has an annual dividend of $0.47 per share, with a yield of 4.32%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 4.32%
• Total Yield: 4.32%
• Annual Dividend: $0.47
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 4.01%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.03816	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.04268	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03926	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04006	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03839	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03912	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03679	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03995	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.04384	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03562	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.04189	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03719	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.04307	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03908	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.036	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03922	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03745	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03615	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03457	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03836	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.04442	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.03702	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03655	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03284	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03847	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03536	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03262	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.0385	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03605	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03606	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03372	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.0348	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03668	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.03376	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03349	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.03495	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.03283	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03253	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.03613	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03421	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.03149	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.03794	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.0291	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.03413	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.03716	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 5, 2022	$0.0067	ST Capital Gains	Dec 2, 2022	Dec 6, 2022
Nov 30, 2022	$0.03294	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.03298	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.0359	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.03451	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.03818	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.03617	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.03598	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.03474	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.03315	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02903	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.03026	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.03491	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.03152	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.03227	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.03127	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.03155	Regular Cash	Aug 31, 2021	Aug 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 9, 2026

Data Sources Report a data error

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