T. Rowe Price Summit Municipal Intrm I (PRTMX) Dividends
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Last dividend for T. Rowe Price Summit Municipal Intrm I (PRTMX) as of July 2, 2026 is 0.03 USD. Average dividend growth rate for stock T. Rowe Price Summit Municipal Intrm I (PRTMX) for past three years is 18.38%.
Dividend history for stock PRTMX (T. Rowe Price Summit Municipal Intrm I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Summit Municipal Intrm I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-28 | 2026-05-29 | 0.0321 USD (2.26%) | 11.44 USD | 11.44 USD |
| 2026-04-29 | 2026-04-30 | 0.0314 USD (0.22%) | 11.44 USD | 11.44 USD |
| 2026-03-31 | 2026-03-31 | 0.0313 USD | 11.33 USD | 11.33 USD |
| 2026-03-30 | 2026-03-31 | 0.0313 USD (7.08%) | 11.37 USD | 11.37 USD |
| 2026-02-27 | 2026-02-27 | 0.0293 USD | 11.65 USD | 11.65 USD |
| 2026-02-26 | 2026-02-27 | 0.0293 USD (-8.64%) | 11.62 USD | 11.65 USD |
| 2026-01-30 | 2026-01-30 | 0.0320 USD | 11.53 USD | 11.53 USD |
| 2026-01-29 | 2026-01-30 | 0.0320 USD (-6.15%) | 11.47 USD | 11.53 USD |
| 2025-12-31 | 2025-12-31 | 0.0341 USD (16.98%) | 11.46 USD | 11.46 USD |
| 2025-11-28 | 2025-11-28 | 0.0292 USD | 11.46 USD | 11.46 USD |
| 2025-11-26 | 2025-11-28 | 0.0292 USD (-14.69%) | 11.34 USD | 11.46 USD |
| 2025-10-31 | 2025-10-31 | 0.0342 USD | 11.46 USD | 11.46 USD |
| 2025-10-30 | 2025-10-31 | 0.0342 USD (14.23%) | 11.31 USD | 11.46 USD |
| 2025-09-30 | 2025-09-30 | 0.0299 USD (-9.18%) | 11.35 USD | 11.38 USD |
| 2025-08-29 | 2025-08-29 | 0.0330 USD (3.03%) | 11.14 USD | 11.20 USD |
| 2025-07-31 | 2025-07-31 | 0.0320 USD (6.80%) | 11.05 USD | 11.14 USD |
| 2025-06-30 | 2025-06-30 | 0.0299 USD (0.16%) | 11.03 USD | 11.16 USD |
| 2025-06-27 | 2025-06-30 | 0.0299 USD (-8.81%) | 10.89 USD | 11.16 USD |
| 2025-05-30 | 2025-05-30 | 0.0328 USD | 10.94 USD | 11.10 USD |
| 2025-05-29 | 2025-05-30 | 0.0328 USD (6.46%) | 10.80 USD | 11.10 USD |
| 2025-04-30 | 2025-04-30 | 0.0308 USD | 10.91 USD | 11.10 USD |
| 2025-04-29 | 2025-04-30 | 0.0308 USD (3.70%) | 10.77 USD | 11.10 USD |
| 2025-03-31 | 2025-03-31 | 0.0297 USD (6.07%) | 10.98 USD | 11.20 USD |
| 2025-02-28 | 2025-02-28 | 0.0280 USD (-11.39%) | 11.14 USD | 11.39 USD |
| 2025-01-31 | 2025-01-31 | 0.0316 USD (-1.25%) | 11.03 USD | 11.31 USD |
| 2024-12-31 | 0.0320 USD (0.63%) | 10.97 USD | 11.28 USD | |
| 2024-12-30 | 2024-12-31 | 0.0318 USD (7.07%) | 10.94 USD | 11.28 USD |
| 2024-11-29 | 2024-11-29 | 0.0297 USD | 11.08 USD | 11.42 USD |
| 2024-11-27 | 2024-11-29 | 0.0297 USD (5.83%) | 10.93 USD | 11.42 USD |
| 2024-10-31 | 2024-10-31 | 0.0281 USD (16.94%) | 10.93 USD | 11.30 USD |
| 2024-09-30 | 2024-09-30 | 0.0240 USD (-19.46%) | 11.07 USD | 11.47 USD |
| 2024-08-30 | 2024-08-30 | 0.0298 USD (5.30%) | 10.98 USD | 11.40 USD |
| 2024-07-31 | 2024-07-31 | 0.0283 USD (13.65%) | 10.90 USD | 11.35 USD |
| 2024-06-28 | 2024-06-28 | 0.0249 USD (-15.31%) | 10.82 USD | 11.29 USD |
| 2024-05-31 | 2024-05-31 | 0.0294 USD (9.47%) | 10.68 USD | 11.17 USD |
| 2024-04-30 | 2024-04-30 | 0.0269 USD (-1.10%) | 10.72 USD | 11.24 USD |
| 2024-03-28 | 2024-03-28 | 0.0272 USD (7.94%) | 10.81 USD | 11.37 USD |
| 2024-02-29 | 2024-02-29 | 0.0252 USD (-1.21%) | 10.78 USD | 11.39 USD |
| 2024-01-31 | 2024-01-31 | 0.0255 USD (-8.02%) | 10.79 USD | 11.40 USD |
| 2023-12-29 | 2023-12-29 | 0.0277 USD (9.86%) | 10.81 USD | 11.44 USD |
| 2023-11-30 | 2023-11-30 | 0.0252 USD (1.53%) | 10.58 USD | 11.23 USD |
| 2023-10-31 | 2023-10-31 | 0.0248 USD (-1.93%) | 10.12 USD | 10.76 USD |
| 2023-09-29 | 2023-09-29 | 0.0253 USD (1.10%) | 10.20 USD | 10.87 USD |
| 2023-08-31 | 2023-08-31 | 0.0250 USD (7.64%) | 10.41 USD | 11.12 USD |
| 2023-07-31 | 2023-07-31 | 0.0233 USD (-9.09%) | 10.49 USD | 11.23 USD |
| 2023-06-30 | 2023-06-30 | 0.0256 USD (4.39%) | 10.46 USD | 11.23 USD |
| 2023-05-31 | 2023-05-31 | 0.0245 USD (9.23%) | 10.39 USD | 11.18 USD |
| 2023-04-28 | 2023-04-28 | 0.0224 USD (-15.44%) | 10.46 USD | 11.28 USD |
| 2023-03-31 | 2023-03-31 | 0.0265 USD (26.33%) | 10.47 USD | 11.31 USD |
| 2023-02-28 | 0.0210 USD (-1.28%) | 10.30 USD | 11.15 USD | |
| 2023-02-27 | 2023-02-28 | 0.0213 USD (-7.52%) | 10.27 USD | 11.15 USD |
| 2023-01-31 | 0.0230 USD (0.18%) | 10.50 USD | 11.39 USD | |
| 2023-01-30 | 2023-01-31 | 0.0230 USD (-11.97%) | 10.47 USD | 11.39 USD |
| 2022-12-30 | 2022-12-30 | 0.0261 USD (521.00%) | 10.23 USD | 11.12 USD |
| 2022-12-05 | 2022-12-06 | 0.0042 USD (-81.74%) | 10.20 USD | 11.12 USD |
| 2022-11-30 | 0.0230 USD (3.53%) | 10.22 USD | 11.14 USD | |
| 2022-10-31 | 2022-10-31 | 0.0222 USD (-7.29%) | 9.83 USD | 10.74 USD |
| 2022-09-30 | 2022-09-30 | 0.0240 USD (3.82%) | 9.89 USD | 10.83 USD |
| 2022-08-31 | 2022-08-31 | 0.0231 USD (-0.35%) | 10.21 USD | 11.20 USD |
| 2022-07-29 | 2022-07-29 | 0.0232 USD (3.92%) | 10.40 USD | 11.44 USD |
| 2022-06-30 | 2022-06-30 | 0.0223 USD (1.32%) | 10.16 USD | 11.20 USD |
| 2022-05-31 | 0.0220 USD (-1.57%) | 10.31 USD | 11.38 USD | |
| 2022-05-27 | 2022-05-31 | 0.0224 USD (-2.58%) | 10.28 USD | 11.38 USD |
| 2022-04-29 | 2022-04-29 | 0.0229 USD (4.57%) | 10.19 USD | 11.27 USD |
| 2022-03-31 | 2022-03-31 | 0.0219 USD (12.51%) | 10.43 USD | 11.56 USD |
| 2022-02-28 | 2022-02-28 | 0.0195 USD (-2.99%) | 10.72 USD | 11.91 USD |
| 2022-01-31 | 2022-01-31 | 0.0201 USD (-12.83%) | 10.78 USD | 11.99 USD |
| 2021-12-31 | 2021-12-31 | 0.0231 USD (3193.97%) | 11.05 USD | 12.31 USD |
| 2021-12-08 | 2021-12-09 | 0.0007 USD (-96.67%) | 11.02 USD | 12.31 USD |
| 2021-11-30 | 0.0210 USD (-0.70%) | 11.03 USD | 12.32 USD | |
| 2021-11-29 | 2021-11-30 | 0.0211 USD (-3.99%) | 11.01 USD | 12.32 USD |
| 2021-10-29 | 2021-10-29 | 0.0220 USD (3.56%) | 10.96 USD | 12.26 USD |
| 2021-09-30 | 2021-09-30 | 0.0213 USD (-0.53%) | 10.98 USD | 12.30 USD |
| 2021-08-31 | 2021-08-31 | 0.0214 USD (-8.37%) | 11.05 USD | 12.40 USD |
| 2021-07-30 | 2021-07-30 | 0.0233 USD (5.58%) | 11.08 USD | 12.46 USD |
| 2021-06-30 | 2021-06-30 | 0.0221 USD (2.56%) | 11.01 USD | 12.40 USD |
| 2021-05-28 | 2021-05-28 | 0.0215 USD (-9.96%) | 10.98 USD | 12.39 USD |
| 2021-04-30 | 2021-04-30 | 0.0239 USD (3.17%) | 10.94 USD | 12.37 USD |
| 2021-03-31 | 2021-03-31 | 0.0232 USD (7.51%) | 10.86 USD | 12.30 USD |
| 2021-02-26 | 2021-02-26 | 0.0216 USD (-0.56%) | 10.81 USD | 12.27 USD |
| 2021-01-29 | 2021-01-29 | 0.0217 USD (-18.51%) | 10.94 USD | 12.44 USD |
| 2020-12-31 | 2020-12-31 | 0.0266 USD (26529.79%) | 10.87 USD | 12.38 USD |
| 2020-12-08 | 2020-12-09 | 0.0001 USD (-99.56%) | 10.84 USD | 12.38 USD |
| 2020-11-30 | 2020-11-30 | 0.0228 USD (-9.21%) | 10.80 USD | 12.33 USD |
| 2020-10-30 | 2020-10-30 | 0.0251 USD (5.33%) | 10.67 USD | 12.20 USD |
| 2020-09-30 | 2020-09-30 | 0.0238 USD (2.76%) | 10.69 USD | 12.25 USD |
| 2020-08-31 | 2020-08-31 | 0.0232 USD (-13.38%) | 10.69 USD | 12.27 USD |
| 2020-07-31 | 2020-07-31 | 0.0268 USD (7.75%) | 10.70 USD | 12.31 USD |
| 2020-06-30 | 2020-06-30 | 0.0249 USD (-3.84%) | 10.56 USD | 12.17 USD |
| 2020-05-29 | 2020-05-29 | 0.0258 USD (2.30%) | 10.43 USD | 12.05 USD |
| 2020-04-30 | 2020-04-30 | 0.0253 USD (1.56%) | 10.14 USD | 11.74 USD |
| 2020-03-31 | 2020-03-31 | 0.0249 USD (9.70%) | 10.29 USD | 11.93 USD |
| 2020-02-28 | 2020-02-28 | 0.0227 USD (-13.19%) | 10.64 USD | 12.37 USD |
| 2020-01-31 | 2020-01-31 | 0.0261 USD (0.48%) | 10.55 USD | 12.28 USD |
| 2019-12-31 | 0.0260 USD (1.52%) | 10.39 USD | 12.13 USD | |
| 2019-12-30 | 2019-12-31 | 0.0256 USD (-0.49%) | 10.37 USD | 12.13 USD |
| 2019-11-29 | 2019-11-29 | 0.0257 USD (-0.24%) | 10.36 USD | 12.11 USD |
| 2019-10-31 | 2019-10-31 | 0.0258 USD (10.35%) | 10.34 USD | 12.12 USD |
| 2019-09-30 | 2019-09-30 | 0.0234 USD (-15.13%) | 10.34 USD | 12.14 USD |
| 2019-08-30 | 2019-08-30 | 0.0275 USD (4.85%) | 10.41 USD | 12.25 USD |
| 2019-07-31 | 2019-07-31 | 0.0263 USD (9.47%) | 10.29 USD | 12.13 USD |
| 2019-06-28 | 0.0240 USD (-15.40%) | 10.21 USD | 12.07 USD | |
| 2019-05-31 | 2019-05-31 | 0.0284 USD (10.11%) | 10.17 USD | 12.04 USD |
| 2019-04-30 | 2019-04-30 | 0.0258 USD (7.71%) | 10.04 USD | 11.92 USD |
| 2019-03-29 | 2019-03-29 | 0.0239 USD | 10.01 USD | 11.91 USD |
PRTMX
Price: $11.49
52 week price:
Dividend Yield: 3.30%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.9 billion
Average Dividend Frequency: 16
Years Paying Dividends: 8
DGR3: 18.38%
DGR5: 9.74%