PRIHX
Price:
$10.02
Market Cap:
$198.70M
This fund primarily channels a minimum of 80% of its net assets, including any capital raised through borrowing for investment, into securities that provide interest income free from federal income tax. Nevertheless, up to one-fifth of its earnings may stem from holdings subject to the alternative minimum tax. While the fund is authorized to acquire securities of any duration, it generally seeks to maintain a weighted average effective maturity between three and ten years. This approach to targeting effective maturity offers the portfolio manager greater adaptability.
Industry
Asset Management
IPO Date
2014-07-28
Stock Exchange
NASDAQ
Ticker
PRIHX
Dividends are a key part of long-term returns for investors, and T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. (PRIHX) has a track record worth reviewing. Looking at dividend history for PRIHX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-28
Dividend Yield
3.80%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.38
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-28 | $0.033 | $0.033 | 2026-05-29 | |
| 2026-04-29 | $0.03202806 | $0.03202806 | 2026-04-30 | |
| 2026-03-30 | $0.03188812 | $0.03188812 | 2026-03-31 | |
| 2026-02-26 | $0.02988593 | $0.02988593 | 2026-02-27 | |
| 2026-01-29 | $0.03260693 | $0.03260693 | 2026-01-30 | |
| 2025-12-30 | $0.03471632 | $0.03471632 | 2025-12-31 | |
| 2025-11-26 | $0.02928124 | $0.02928124 | 2025-11-28 | |
| 2025-10-30 | $0.034599 | $0.034599 | 2025-10-31 | |
| 2025-09-29 | $0.03036696 | $0.03036696 | 2025-09-30 | |
| 2025-08-28 | $0.03288322 | $0.03288322 | 2025-08-29 | |
| 2025-07-30 | $0.03140883 | $0.03140883 | 2025-07-31 |
The table below shows T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. (PRIHX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. (PRIHX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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Has PRIHX increased its dividends over time?
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Can dividends change over time?
What is PRIHX’s next dividend date?