T. Rowe Price New Jersey Tax Free Bond Fund I Class (TRJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.51
+0.01 (0.09%)
Feb 13, 2026, 9:30 AM EST
TRJIX Dividend Information
TRJIX has an annual dividend of $0.39 per share, with a yield of 3.41%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.41%
Annual Dividend
$0.39
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03354 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03499 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0304 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03555 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03131 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03438 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03326 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03139 | Jun 30, 2025 |
| May 30, 2025 | $0.03397 | May 30, 2025 |
| Apr 30, 2025 | $0.03229 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03124 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02998 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03354 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03273 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0324 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0325 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02925 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03437 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03239 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02927 | Jun 28, 2024 |
| May 31, 2024 | $0.03432 | May 31, 2024 |
| Apr 30, 2024 | $0.03124 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03127 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0288 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02943 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0304 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02809 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02833 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02907 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02903 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02691 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02977 | Jun 30, 2023 |
| May 31, 2023 | $0.02877 | May 31, 2023 |
| Apr 28, 2023 | $0.02579 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03033 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0256 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02627 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02977 | Dec 30, 2022 |
| Dec 5, 2022 | $0.0014 | Dec 6, 2022 |
| Nov 30, 2022 | $0.02674 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02577 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0279 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02677 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02588 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02546 | Jun 30, 2022 |
| May 31, 2022 | $0.02556 | May 31, 2022 |
| Apr 29, 2022 | $0.02627 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02543 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02319 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02394 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02721 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02493 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02596 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02525 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02527 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02626 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02614 | Jun 30, 2021 |
| May 28, 2021 | $0.02561 | May 28, 2021 |
| Apr 30, 2021 | $0.02831 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02722 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02489 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.