T. Rowe Price Intermediat... (TAXE)
NASDAQ: TAXE
· Real-Time Price · USD
49.93
0.02 (0.03%)
At close: Aug 19, 2025, 3:44 PM
49.95
0.03%
After-hours: Aug 19, 2025, 04:10 PM EDT
0.03% (1D)
| Bid | 49.8 |
| Market Cap | 60.79M |
| AUM | 62.24M |
| NAV | 49.79 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.22M |
| Inception Date | Jul 9, 2024 |
| Ask | 50.33 |
| Volume | 2.37K |
| Open | 49.93 |
| Previous Close | 49.91 |
| Day's Range | 49.93 - 49.94 |
| 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 16.13% of assets
View More Holdings
Dividends Dividend Yield 3.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 26, 2025 | $0.1513 | Mar 28, 2025 |
