T. Rowe Price Intermediat... (TAXE)
NASDAQ: TAXE
· Real-Time Price · USD
49.77
-0.04 (-0.08%)
At close: Jul 02, 2025, 3:30 PM
49.77
-0.01%
After-hours: Jul 02, 2025, 04:04 PM EDT
-0.08% (1D)
| Bid | 49.54 |
| Market Cap | 52.18M |
| AUM | 57.02M |
| NAV | 49.58 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.05M |
| Inception Date | Jul 9, 2024 |
| Ask | 50.16 |
| Volume | 26.38K |
| Open | 49.70 |
| Previous Close | 49.81 |
| Day's Range | 49.70 - 49.77 |
| 52-Week Range | 48.64 - 51.35 |
| Holdings | 0 |
| Expense Ratio | 0.24% |
About TAXE
Asset Class Equity
Ticker Symbol TAXE
Inception Date Jul 9, 2024
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 17.63% of assets
View More Holdings
Dividends Dividend Yield 3.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.1539 | Jun 27, 2025 |
| May 27, 2025 | $0.1552 | May 29, 2025 |
| Apr 25, 2025 | $0.1134 | Apr 29, 2025 |
| Mar 26, 2025 | $0.1513 | Mar 28, 2025 |
| Feb 25, 2025 | $0.1466 | Feb 27, 2025 |
