PRTMX
Price:
$11.44
Market Cap:
$0
The fund will normally invest at least 90% of its total assets in investment-grade municipal securities (rated in one of the four highest rating categories assigned by established credit rating agencies) by at least one major credit rating agency or, if unrated, deemed by T. Rowe Price to be of comparable quality. The fund may invest up to 10% of the fund's total assets in below investment-grade bonds, known as "junk" bonds, including those with the lowest credit ratings.
Industry
Asset Management
IPO Date
2019-03-05
Stock Exchange
NASDAQ
Ticker
PRTMX
Dividends are a key part of long-term returns for investors, and T. Rowe Price Summit Municipal Intrm I (PRTMX) has a track record worth reviewing. Looking at dividend history for PRTMX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
3.26%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.37
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.029 | $0.029 | ||
| 2025-10-31 | $0.034 | $0.034 | ||
| 2025-09-30 | $0.02992586 | $0.02992586 | 2025-09-30 | |
| 2025-08-29 | $0.0329523 | $0.0329523 | 2025-08-29 | |
| 2025-07-31 | $0.03198433 | $0.03198433 | 2025-07-31 | |
| 2025-06-30 | $0.0299 | $0.0299 | 2025-06-30 | |
| 2025-05-30 | $0.033 | $0.033 | ||
| 2025-04-30 | $0.0308 | $0.0308 | 2025-04-30 | |
| 2025-03-31 | $0.0297 | $0.0297 | 2025-03-31 | |
| 2025-02-28 | $0.028 | $0.028 | ||
| 2025-01-31 | $0.032 | $0.032 |
The table below shows T. Rowe Price Summit Municipal Intrm I (PRTMX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Summit Municipal Intrm I (PRTMX) 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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What is dividend history?
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What does the ex-dividend date mean?
What is PRTMX’s dividend yield?
What is the difference between regular and special dividends?
Has PRTMX increased its dividends over time?
Why might dividend history data be delayed?
How often does PRTMX pay dividends?
What factors impact PRTMX's dividend payments?
Can dividends change over time?
What is PRTMX’s next dividend date?