T. Rowe Price Summit Municipal Intrm I
PRTMX
Price:
$11.47
Market Cap:
$0
This fund is designed to allocate a minimum of 90% of its total holdings to high-quality municipal bonds. These particular securities must be classified as investment-grade, which means they possess one of the top four credit ratings from a recognized agency, or, if unrated, are assessed by T. Rowe Price as being of comparable financial soundness. Conversely, up to 10% of the fund's assets can be invested in higher-risk debt instruments, commonly referred to as "junk" bonds, including those with the lowest possible credit ratings.
Industry
Asset Management
IPO Date
2019-03-05
Stock Exchange
NASDAQ
Ticker
PRTMX
PRTMX Dividend History Overview
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
2026-05-28
Dividend Yield
3.30%
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 | $0.0321 | $0.0321 | 2026-05-29 | |
| 2026-04-29 | $0.03139 | $0.03139 | 2026-04-30 | |
| 2026-03-30 | $0.03132147 | $0.03132147 | 2026-03-31 | |
| 2026-02-26 | $0.02925029 | $0.02925029 | 2026-02-27 | |
| 2026-01-29 | $0.03201628 | $0.03201628 | 2026-01-30 | |
| 2025-12-31 | $0.034116 | $0.034116 | 2025-12-31 | |
| 2025-11-26 | $0.02916474 | $0.02916474 | 2025-11-28 | |
| 2025-10-30 | $0.03418456 | $0.03418456 | 2025-10-31 | |
| 2025-09-30 | $0.029926 | $0.029926 | 2025-09-30 | |
| 2025-08-29 | $0.0329523 | $0.0329523 | 2025-08-29 | |
| 2025-07-31 | $0.031984 | $0.031984 | 2025-07-31 |
T. Rowe Price Summit Municipal Intrm I (PRTMX) Dividend History Chart
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 Growth
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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Frequently asked questions❓
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