Price Alert

T. Rowe Price Intermediat... (TAXE)

NASDAQ: TAXE · Real-Time Price · USD

49.96

0.03 (0.06%)

At close: Aug 19, 2025, 3:44 PM

Dividends

TAXE has a dividend yield of 3.65% and paid $1.81 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jul 28, 2025.

Dividend Yield

3.65%

Annual Dividend

1.81

Ex-Dividend Date

Jul 28, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

58.99%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jul 28, 2025	$0.155	Jul 25, 2025	Jul 28, 2025	Jul 30, 2025
Jun 25, 2025	$0.154	Jun 24, 2025	Jun 25, 2025	Jun 27, 2025
May 27, 2025	$0.155	May 23, 2025	May 27, 2025	May 29, 2025
Apr 25, 2025	$0.113	Apr 24, 2025	Apr 25, 2025	Apr 29, 2025
Mar 26, 2025	$0.151	Mar 25, 2025	Mar 26, 2025	Mar 28, 2025
Feb 25, 2025	$0.147	Feb 24, 2025	Feb 25, 2025	Feb 27, 2025
Jan 28, 2025	$0.155	Jan 27, 2025	Jan 28, 2025	Jan 30, 2025
Dec 23, 2024	$0.155	Dec 20, 2024	Dec 23, 2024	Dec 26, 2024
Nov 25, 2024	$0.155	Nov 22, 2024	Nov 25, 2024	Nov 27, 2024
Oct 28, 2024	$0.157	Oct 25, 2024	Oct 28, 2024	Oct 30, 2024
Sep 25, 2024	$0.152	Sep 24, 2024	Sep 25, 2024	Sep 27, 2024
Aug 27, 2024	$0.156	Aug 26, 2024	Aug 27, 2024	Aug 29, 2024
Jul 26, 2024	$0.097	Jul 25, 2024	Jul 26, 2024	Jul 30, 2024

* Dividend amounts are adjusted for stock splits when applicable.