T. Rowe Price Intermediat... (TAXE)
NASDAQ: TAXE
· Real-Time Price · USD
50.85
-0.02 (-0.04%)
At close: Sep 12, 2025, 3:50 PM
50.84
-0.03%
After-hours: Sep 12, 2025, 04:10 PM EDT
-0.04% (1D)
| Bid | 50.64 |
| Market Cap | 61.73M |
| AUM | 86.04M |
| NAV | 50.61 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.21M |
| Inception Date | Jul 9, 2024 |
| Ask | 51.34 |
| Volume | 5,041 |
| Open | 50.85 |
| Previous Close | 50.87 |
| Day's Range | 50.85 - 50.85 |
| 52-Week Range | 48.64 - 51.35 |
| Holdings | 200 |
| 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 18.20% of assets
View More Holdings
Dividends Dividend Yield 3.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 26, 2025 | $0.1157 | Aug 28, 2025 |
| Jul 28, 2025 | $0.1551 | Jul 30, 2025 |
| Jun 25, 2025 | $0.1539 | Jun 27, 2025 |
| May 27, 2025 | $0.1552 | May 29, 2025 |
| Apr 25, 2025 | $0.1134 | Apr 29, 2025 |
