T. Rowe Price Maryland Short-Term Tax-Free Bond Fund I Class (TRMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.20
0.00 (0.00%)
At close: Feb 13, 2026
TRMUX Dividend Information
TRMUX has an annual dividend of $0.14 per share, with a yield of 2.63%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.63%
Annual Dividend
$0.14
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01161 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01222 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01059 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01251 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01105 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01212 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0116 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01087 | Jun 30, 2025 |
| May 30, 2025 | $0.01204 | May 30, 2025 |
| Apr 30, 2025 | $0.01117 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01077 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01035 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01173 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01127 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01117 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01095 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00992 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01157 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01084 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00967 | Jun 28, 2024 |
| May 31, 2024 | $0.01127 | May 31, 2024 |
| Apr 30, 2024 | $0.01006 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01027 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0096 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00988 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01044 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00942 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00864 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00834 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00819 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00732 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0077 | Jun 30, 2023 |
| May 31, 2023 | $0.00725 | May 31, 2023 |
| Apr 28, 2023 | $0.00622 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00703 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00584 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00589 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00648 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00563 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00534 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00535 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0049 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0045 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00424 | Jun 30, 2022 |
| May 31, 2022 | $0.00354 | May 31, 2022 |
| Apr 29, 2022 | $0.0027 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00227 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00209 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00207 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00246 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00237 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00259 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0027 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00288 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00325 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00375 | Jun 30, 2021 |
| May 28, 2021 | $0.00391 | May 28, 2021 |
| Apr 30, 2021 | $0.00439 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00431 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00413 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.