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T. Rowe Price Georgia Municipal Bond I (TBGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.47
+0.04 (0.38%)
At close: Sep 17, 2026

TBGAX Dividend Information

TBGAX has an annual dividend of $0.41 per share, with a yield of 3.89%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.89%
Total Yield
3.91%
Annual Dividend
$0.41
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
7.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03271Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03707Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03394Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03505Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03392Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03364Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03158Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03448Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03619Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03109Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03632Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03156Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03492Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03335Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03056Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03349Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0315Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03034Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.029Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03225Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03229Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03148Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03163Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02833Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03326Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03117Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02835Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03358Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03048Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03152Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02926Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02989Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0321Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02968Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02976Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02996Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02938Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02743Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03046Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02933Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02634Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03084Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02385Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02666Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03018Regular CashDec 30, 2022Dec 30, 2022
Dec 5, 2022$0.0054ST Capital GainsDec 2, 2022Dec 6, 2022
Nov 30, 2022$0.02651Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02552Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02728Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02563Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02515Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02421Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0241Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02368Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02294Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02022Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.021Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02395Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02195Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02275Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02171Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02158Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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