T. Rowe Price State Tax-Free Income Trust - T. Rowe Price Maryland Tax-Free Money Fund (TWNXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
| Fund Assets | 73.63M |
| Expense Ratio | 0.24% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 2.25% |
| Dividend Growth | -17.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.52% |
| 1-Year Return | 0.52% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | Jul 6, 2017 |
About TWNXX
The T. Rowe Price State Tax-Free Income Trust - T. Rowe Price Maryland Tax-Free Money Fund (TWNXX) seeks to provide preservation of capital, liquidity, and consistent with these objectives, the highest level of income exempt from Federal and Maryland state and local income taxes. TWNXX's weighted average maturity will not exceed 90 days and its share price will be managed to remain stable at $1.00.
Category Other St Tx-Ex MM
Stock Exchange NASDAQ
Ticker Symbol TWNXX
Share Class -i Class
Index Lipper US Index - Other States Tax-Exempt MM Fds
Performance
TWNXX had a total return of 0.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.23%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.00185 | Jun 30, 2026 |
| May 29, 2026 | $0.00172 | May 29, 2026 |
| Apr 30, 2026 | $0.0022 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00169 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00168 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0014 | Jan 30, 2026 |