T. Rowe Price Intermediate Tax-Free High Yield Fund I Class (TFHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.66
0.00 (0.00%)
May 28, 2025, 4:00 PM EDT

TFHAX Dividend Information

TFHAX has an annual dividend of $0.36 per share, with a yield of 3.72%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.

Dividend Yield
3.72%
Annual Dividend
$0.36
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
8.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2025$0.03066Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02962Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02824Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03184Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03305Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02999Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03013Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02709Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03155Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02988Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0266Jun 28, 2024Jun 28, 2024
May 31, 2024$0.03094May 31, 2024May 31, 2024
Apr 30, 2024$0.02901Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02927Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02738Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0279Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02906Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02699Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02709Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02772Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02501Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02569Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02888Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02763May 31, 2023May 31, 2023
Apr 28, 2023$0.02373Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02957Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02282Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02599Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02862Dec 30, 2022Dec 30, 2022
Dec 5, 2022$0.0135Dec 2, 2022Dec 6, 2022
Nov 30, 2022$0.02491Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02506Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02684Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02611Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03067Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02734Jun 30, 2022Jun 30, 2022
May 31, 2022$0.0261May 31, 2022May 31, 2022
Apr 29, 2022$0.02637Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02556Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0227Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02356Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02659Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02362Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02487Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02241Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02272Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.02391Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.02272Jun 30, 2021Jun 30, 2021
May 28, 2021$0.02208May 28, 2021May 28, 2021
Apr 30, 2021$0.02445Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.02406Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.02096Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.02153Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.02648Dec 31, 2020Dec 31, 2020
Dec 8, 2020$0.002Dec 7, 2020Dec 9, 2020
Nov 30, 2020$0.02056Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.024Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.02505Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.02393Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.02712Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.02509Jun 30, 2020Jun 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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