T. Rowe Price Tax-Free Income Fd
PRTAX
Price:
$9.44
Market Cap:
$2.31B
This fund is structured so that, under normal circumstances, at least 80% of the income it generates is exempt from federal income taxation. While it maintains the flexibility to acquire securities with any maturity date, the fund primarily focuses on municipal debt instruments with extended maturities. The majority of its holdings are in investment-grade securities; these are defined as those rated within the top four credit categories by at least one prominent credit rating agency, or, if unrated, assessed by T. Rowe Price to be of comparable high quality.
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
2026-05-28
Dividend Yield
3.76%
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 |
|---|---|---|---|---|
| 2026-05-28 | $0.0302 | $0.0302 | 2026-05-29 | |
| 2026-04-29 | $0.02934487 | $0.02934487 | 2026-04-30 | |
| 2026-03-30 | $0.02909499 | $0.02909499 | 2026-03-31 | |
| 2026-02-26 | $0.02723245 | $0.02723245 | 2026-02-27 | |
| 2026-01-29 | $0.02987064 | $0.02987064 | 2026-01-30 | |
| 2025-12-30 | $0.03405434 | $0.03405434 | 2025-12-31 | |
| 2025-11-26 | $0.02680368 | $0.02680368 | 2025-11-28 | |
| 2025-10-30 | $0.03129851 | $0.03129851 | 2025-10-31 | |
| 2025-09-29 | $0.02748515 | $0.02748515 | 2025-09-30 | |
| 2025-08-28 | $0.03222148 | $0.03222148 | 2025-08-29 | |
| 2025-07-30 | $0.02940891 | $0.02940891 | 2025-07-31 |
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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