T. Rowe Price Tax-Free Income Fd
PRTAX
Price:
$9.38
Market Cap:
$2.29B
Normally, at least 80% of the fund's income will be exempt from federal income taxes. Although the fund may purchase securities of any maturity, the fund generally seeks longer-term municipal securities. Most investments are in investment-grade securities, which are securities rated in one of the four highest credit rating categories by at least one major credit rating agency or, if unrated, deemed to be of comparable quality by T. Rowe Price.
Industry
Asset Management - Income
IPO Date
1980-01-02
Stock Exchange
NASDAQ
Ticker
PRTAX
PRTAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Tax-Free Income Fd (PRTAX) has a track record worth reviewing. Looking at dividend history for PRTAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-31
Dividend Yield
3.68%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0.89
Dividend per Share
$0.35
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.031 | $0.031 | ||
| 2025-09-30 | $0.02748515 | $0.02748515 | 2025-09-30 | |
| 2025-08-29 | $0.03222148 | $0.03222148 | 2025-08-29 | |
| 2025-07-31 | $0.02940891 | $0.02940891 | 2025-07-31 | |
| 2025-06-30 | $0.0276 | $0.0276 | 2025-06-30 | |
| 2025-05-30 | $0.03 | $0.03 | ||
| 2025-04-30 | $0.0284 | $0.0284 | 2025-04-30 | |
| 2025-03-31 | $0.0272 | $0.0272 | 2025-03-31 | |
| 2025-02-28 | $0.026 | $0.026 | ||
| 2025-01-31 | $0.029 | $0.029 | ||
| 2024-12-31 | $0.029 | $0.029 |
T. Rowe Price Tax-Free Income Fd (PRTAX) Dividend History Chart
The table below shows T. Rowe Price Tax-Free Income Fd (PRTAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Tax-Free Income Fd (PRTAX) Dividend Growth
T. Rowe Price Tax-Free Income Fd (PRTAX) 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.
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Frequently asked questions❓
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Has PRTAX increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact PRTAX's dividend payments?
Can dividends change over time?
What is PRTAX’s next dividend date?