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T. Rowe Price Intmdt HY Muncpl Bd I (TFHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.91
0.00 (0.00%)
At close: Aug 26, 2026

TFHAX Dividend Information

TFHAX has an annual dividend of $0.39 per share, with a yield of 3.97%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.97%
Total Yield
3.97%
Annual Dividend
$0.39
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
7.71%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03545Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0328Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03336Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0324Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03225Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03024Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03299Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03511Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02962Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03501Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03072Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03327Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03178Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02866Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03246Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03066Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02962Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02824Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03184Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03305Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02999Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03013Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02709Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03155Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02988Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0266Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03094Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02901Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02927Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02738Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0279Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02906Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02699Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02709Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02772Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02501Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02569Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02888Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02763Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02373Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02957Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02282Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02599Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02862Regular CashDec 30, 2022Dec 30, 2022
Dec 5, 2022$0.0135ST Capital GainsDec 2, 2022Dec 6, 2022
Nov 30, 2022$0.02491Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02506Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02684Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02611Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03067Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02734Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0261Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02637Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02556Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0227Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02356Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02659Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02362Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02487Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02241Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02272Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts