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T. Rowe Price New Jersey Tax-Free Bd I (TRJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.86
+0.09 (0.84%)
At close: Oct 15, 2026

TRJIX Dividend Information

TRJIX has an annual dividend of $0.40 per share, with a yield of 3.72%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.72%
Total Yield
3.72%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03431Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03294Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03723Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03374Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03468Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03307Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0332Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03082Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03354Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03499Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0304Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03555Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03131Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03438Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03326Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03139Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03397Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03229Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03124Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02998Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03354Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03273Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0324Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0325Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02925Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03437Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03239Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02927Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03432Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03124Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03127Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0288Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02943Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0304Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02809Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02833Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02907Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02903Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02691Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02977Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02877Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02579Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03033Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0256Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02627Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02977Regular CashDec 30, 2022Dec 30, 2022
Dec 5, 2022$0.0014LT Capital GainsDec 2, 2022Dec 6, 2022
Nov 30, 2022$0.02674Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02577Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0279Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02677Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02588Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02546Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02556Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02627Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02543Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02319Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02394Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02721Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02493Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02596Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02525Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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