T. Rowe Price Tax Free Income Fund I Class
TFILX
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
2017-07-13
Stock Exchange
NASDAQ
Ticker
TFILX
TFILX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Tax Free Income Fund I Class (TFILX) has a track record worth reviewing. Looking at dividend history for TFILX 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
3.71%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.35
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.027 | $0.027 | ||
| 2025-10-31 | $0.032 | $0.032 | ||
| 2025-09-30 | $0.02785602 | $0.02785602 | 2025-09-30 | |
| 2025-08-29 | $0.03262736 | $0.03262736 | 2025-08-29 | |
| 2025-07-31 | $0.0297823 | $0.0297823 | 2025-07-31 | |
| 2025-06-30 | $0.02789118 | $0.02789118 | 2025-06-30 | |
| 2025-05-30 | $0.03 | $0.03 | ||
| 2025-04-30 | $0.0287 | $0.0287 | 2025-04-30 | |
| 2025-03-31 | $0.0276 | $0.0276 | 2025-03-31 | |
| 2025-02-28 | $0.026 | $0.026 | ||
| 2025-01-31 | $0.03 | $0.03 |
T. Rowe Price Tax Free Income Fund I Class (TFILX) Dividend History Chart
The table below shows T. Rowe Price Tax Free Income Fund I Class (TFILX) 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 Fund I Class (TFILX) Dividend Growth
T. Rowe Price Tax Free Income Fund I Class (TFILX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like T. Rowe Price Tax Free Income Fund I Class (TFILX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TFILX’s dividend yield?
What is the difference between regular and special dividends?
Has TFILX increased its dividends over time?
Why might dividend history data be delayed?
How often does TFILX pay dividends?
What factors impact TFILX's dividend payments?
Can dividends change over time?
What is TFILX’s next dividend date?