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T. Rowe Price New York Municipal Bond I (TRYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.57
-0.02 (-0.19%)
At close: Aug 26, 2026

TRYIX Dividend Information

TRYIX has an annual dividend of $0.40 per share, with a yield of 3.80%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.80%
Total Yield
3.80%
Annual Dividend
$0.40
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
6.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03654Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03326Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03419Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03349Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03341Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03109Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03401Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03554Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03051Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03519Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03077Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03374Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0326Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0308Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03364Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0317Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03033Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02901Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03272Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03197Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03143Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03109Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02789Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03259Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03057Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02727Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03189Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02922Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02942Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02729Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02802Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02992Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02758Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02743Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02809Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02515Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0257Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02851Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02744Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02475Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02914Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02454Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02522Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02864Regular CashDec 30, 2022Dec 30, 2022
Dec 5, 2022$0.006ST Capital GainsDec 2, 2022Dec 6, 2022
Nov 30, 2022$0.02556Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02459Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02669Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02572Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0251Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02459Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0246Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02551Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02501Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02221Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02271Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02566Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02379Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02527Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02444Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02422Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts