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T. Rowe Price Short-Itmt Muncpl Bd I (TTSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.41
+0.02 (0.37%)
At close: Oct 15, 2026

TTSIX Dividend Information

TTSIX has an annual dividend of $0.18 per share, with a yield of 3.26%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.26%
Total Yield
3.26%
Annual Dividend
$0.18
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
6.00%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.01457Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.01396Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.01607Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01457Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.01497Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0145Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01455Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0135Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01488Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01542Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01342Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.01578Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01378Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01513Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01446Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01351Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01485Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01387Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0134Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01273Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01438Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01374Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01354Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01282Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01155Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01361Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01254Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01091Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01264Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01146Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01162Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01072Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01098Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01161Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01064Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01032Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01045Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01023Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00932Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0102Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.00968Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.00854Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01001Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00837Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00845Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00951Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00819Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00766Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00782Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00734Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00722Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00689Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0067Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0066Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00639Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00567Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00585Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00673Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00611Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00607Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00573Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts