T. Rowe Price Short-Intermediate Municipal Bond Fund (PRFSX) Dividend Yield, History & Forecast

T. Rowe Price Short-Intermediate Municipal Bond Fund (PRFSX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 5.57% ($0.30 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $1.18B. Review PRFSX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about T. Rowe Price Short-Intermediate Municipal Bond Fund (PRFSX)

What is T. Rowe Price Short-Intermediate Municipal Bond Fund's dividend yield?
T. Rowe Price Short-Intermediate Municipal Bond Fund (PRFSX) pays a current trailing twelve-month dividend yield of 5.57%, which works out to $0.30 per share annually based on the most recent payout schedule.
When does T. Rowe Price Short-Intermediate Municipal Bond Fund pay its next dividend?
The most recent ex-dividend date was August 31, 2026. The next scheduled dividend payment date is August 31, 2026.
How many years has T. Rowe Price Short-Intermediate Municipal Bond Fund increased its dividend?
T. Rowe Price Short-Intermediate Municipal Bond Fund (PRFSX) has increased its dividend for 4 consecutive years.
Is T. Rowe Price Short-Intermediate Municipal Bond Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. T. Rowe Price Short-Intermediate Municipal Bond Fund (PRFSX) currently has 4 years of consecutive increases.
What sector is T. Rowe Price Short-Intermediate Municipal Bond Fund in?
T. Rowe Price Short-Intermediate Municipal Bond Fund (PRFSX) operates in the Financial Services sector, specifically the Asset Management - Leveraged industry.