T. Rowe Price Maryland Tax Free Bond Fund I Class (TFBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
0.00 (0.00%)
At close: Feb 13, 2026
TFBIX Dividend Information
TFBIX has an annual dividend of $0.36 per share, with a yield of 3.50%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.50%
Annual Dividend
$0.36
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03105 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03218 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02771 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03234 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02833 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03126 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03014 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02832 | Jun 30, 2025 |
| May 30, 2025 | $0.03114 | May 30, 2025 |
| Apr 30, 2025 | $0.02938 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02802 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02657 | Feb 28, 2025 |
| Jan 31, 2025 | $0.030 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02949 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02897 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02882 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02594 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03047 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0286 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02567 | Jun 28, 2024 |
| May 31, 2024 | $0.0303 | May 31, 2024 |
| Apr 30, 2024 | $0.02757 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0284 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0264 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02722 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02886 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02695 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02685 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02745 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02719 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02503 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02759 | Jun 30, 2023 |
| May 31, 2023 | $0.02671 | May 31, 2023 |
| Apr 28, 2023 | $0.02399 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02816 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02373 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02427 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0274 | Dec 30, 2022 |
| Dec 5, 2022 | $0.0307 | Dec 6, 2022 |
| Nov 30, 2022 | $0.02444 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0234 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02543 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02417 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02397 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0236 | Jun 30, 2022 |
| May 31, 2022 | $0.02331 | May 31, 2022 |
| Apr 29, 2022 | $0.02334 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02237 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01993 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0205 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02338 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02143 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02192 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02112 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02099 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02239 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02192 | Jun 30, 2021 |
| May 28, 2021 | $0.02168 | May 28, 2021 |
| Apr 30, 2021 | $0.02422 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02378 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02168 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.