T. Rowe Price Tax-Free Short-Intermediate Fund (TTSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.46
+0.01 (0.18%)
Dec 20, 2024, 4:00 PM EST
TTSIX Dividend Information
TTSIX has an annual dividend of $0.14 per share, with a yield of 2.64%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
2.64%
Annual Dividend
$0.14
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
24.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.01354 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01282 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01155 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01361 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01254 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01091 | Jun 28, 2024 |
| May 31, 2024 | $0.01264 | May 31, 2024 |
| Apr 30, 2024 | $0.01146 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01162 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01072 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01098 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01161 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01064 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01032 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01045 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01023 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00932 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0102 | Jun 30, 2023 |
| May 31, 2023 | $0.00968 | May 31, 2023 |
| Apr 28, 2023 | $0.00854 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01001 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00837 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00845 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00951 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00819 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00766 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00782 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00734 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00722 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00689 | Jun 30, 2022 |
| May 31, 2022 | $0.0067 | May 31, 2022 |
| Apr 29, 2022 | $0.0066 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00639 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00567 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00585 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00673 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00611 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00607 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00573 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00585 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00646 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00634 | Jun 30, 2021 |
| May 28, 2021 | $0.00628 | May 28, 2021 |
| Apr 30, 2021 | $0.00698 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00684 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0063 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00647 | Jan 29, 2021 |
| Dec 31, 2020 | $0.008 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00689 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00768 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0072 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00707 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00819 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0076 | Jun 30, 2020 |
| May 29, 2020 | $0.00786 | May 29, 2020 |
| Apr 30, 2020 | $0.00769 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00772 | Mar 31, 2020 |
| Feb 28, 2020 | $0.00706 | Feb 28, 2020 |
| Jan 31, 2020 | $0.00807 | Jan 31, 2020 |
| Dec 31, 2019 | $0.00796 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.