T. Rowe Price California Tax-Free Bond Fund - Dividend History
PRXCX
Price:
$10.64
Market Cap:
$795.18M
Under typical market conditions, this fund is designed to invest at least 80% of its total net assets (which includes any borrowed money used for investment) in bonds that offer interest income free from both federal and California state income taxes. The fund anticipates that a minimum of 80% of the income it generates will also be exempt from these federal and California state income taxes.
Industry
Asset Management - Bonds
IPO Date
1986-09-15
Stock Exchange
NASDAQ
Ticker
PRXCX
PRXCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price California Tax-Free Bond Fund (PRXCX) has a track record worth reviewing. Looking at dividend history for PRXCX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-29
Dividend Yield
3.52%
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 |
|---|---|---|---|---|
| 2026-06-29 | $0.03101762 | $0.03101762 | 2026-06-30 | |
| 2026-05-28 | $0.03197717 | $0.03197717 | 2026-05-29 | |
| 2026-04-29 | $0.03092121 | $0.03092121 | 2026-04-30 | |
| 2026-03-30 | $0.03116184 | $0.03116184 | 2026-03-31 | |
| 2026-02-26 | $0.02894367 | $0.02894367 | 2026-02-27 | |
| 2026-01-29 | $0.03219833 | $0.03219833 | 2026-01-30 | |
| 2025-12-31 | $0.033395 | $0.033395 | 2025-12-31 | |
| 2025-11-26 | $0.02886702 | $0.02886702 | 2025-11-28 | |
| 2025-10-30 | $0.03338559 | $0.03338559 | 2025-10-31 | |
| 2025-09-30 | $0.02923532 | $0.02923532 | 2025-09-30 | |
| 2025-08-29 | $0.03218694 | $0.03218694 | 2025-08-29 |
T. Rowe Price California Tax-Free Bond Fund (PRXCX) Dividend History Chart
The table below shows T. Rowe Price California Tax-Free Bond Fund (PRXCX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price California Tax-Free Bond Fund (PRXCX) Dividend Growth
T. Rowe Price California Tax-Free Bond Fund (PRXCX) 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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