T. Rowe Price Intermediate Tax-Free High Yield Fund I Class (TFHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
0.00 (0.00%)
At close: Feb 13, 2026
TFHAX Dividend Information
Dividend Yield
3.75%
Annual Dividend
$0.38
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03299 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03511 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02962 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03501 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03072 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03327 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03178 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02866 | Jun 30, 2025 |
| May 30, 2025 | $0.03246 | May 30, 2025 |
| Apr 30, 2025 | $0.03066 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02962 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02824 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03184 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03305 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02999 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03013 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02709 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03155 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02988 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0266 | Jun 28, 2024 |
| May 31, 2024 | $0.03094 | May 31, 2024 |
| Apr 30, 2024 | $0.02901 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02927 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02738 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0279 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02906 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02699 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02709 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02772 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02501 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02569 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02888 | Jun 30, 2023 |
| May 31, 2023 | $0.02763 | May 31, 2023 |
| Apr 28, 2023 | $0.02373 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02957 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02282 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02599 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02862 | Dec 30, 2022 |
| Dec 5, 2022 | $0.0135 | Dec 6, 2022 |
| Nov 30, 2022 | $0.02491 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02506 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02684 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02611 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03067 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02734 | Jun 30, 2022 |
| May 31, 2022 | $0.0261 | May 31, 2022 |
| Apr 29, 2022 | $0.02637 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02556 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0227 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02356 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02659 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02362 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02487 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02241 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02272 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02391 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02272 | Jun 30, 2021 |
| May 28, 2021 | $0.02208 | May 28, 2021 |
| Apr 30, 2021 | $0.02445 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02406 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02096 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.