T. Rowe Price New York Tax Free Bond Fund I Class (TRYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.83
0.00 (0.00%)
Feb 27, 2025, 4:00 PM EST
TRYIX Dividend Information
TRYIX has an annual dividend of $0.37 per share, with a yield of 3.40%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.40%
Annual Dividend
$0.37
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02901 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03272 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03197 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03143 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03109 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02789 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03259 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03057 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02727 | Jun 28, 2024 |
| May 31, 2024 | $0.03189 | May 31, 2024 |
| Apr 30, 2024 | $0.02922 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02942 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02729 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02802 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02992 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02758 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02743 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02809 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02515 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0257 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02851 | Jun 30, 2023 |
| May 31, 2023 | $0.02744 | May 31, 2023 |
| Apr 28, 2023 | $0.02475 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02914 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02454 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02522 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02864 | Dec 30, 2022 |
| Dec 5, 2022 | $0.006 | Dec 6, 2022 |
| Nov 30, 2022 | $0.02556 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02459 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02669 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02572 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0251 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02459 | Jun 30, 2022 |
| May 31, 2022 | $0.0246 | May 31, 2022 |
| Apr 29, 2022 | $0.02551 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02501 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02221 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02271 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02566 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02379 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02527 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02444 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02422 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02557 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0255 | Jun 30, 2021 |
| May 28, 2021 | $0.02507 | May 28, 2021 |
| Apr 30, 2021 | $0.02763 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02672 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02379 | Feb 26, 2021 |
| Jan 29, 2021 | $0.023 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02945 | Dec 31, 2020 |
| Dec 8, 2020 | $0.0202 | Dec 9, 2020 |
| Nov 30, 2020 | $0.02518 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02797 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02635 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02551 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02935 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02671 | Jun 30, 2020 |
| May 29, 2020 | $0.02771 | May 29, 2020 |
| Apr 30, 2020 | $0.02704 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02744 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.