TAXE is T. Rowe Price's Intermediate Municipal Income E (Muni National Interm). Trading at $50.87. Current dividend yield: 3.70%.
Dividend snapshot
| Annual dividend rate | $1.80 |
| Current yield | 3.70% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 27, 2026 |
| Most recent payment date | Apr 29, 2026 |
| Last payment amount | $0.1569 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.24% |
| Payout ratio | 0% |
| Market cap | $157M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-27 | $0.1570 |
| 2026-03-26 | $0.1490 |
| 2026-02-24 | $0.1580 |
| 2026-01-27 | $0.1540 |
| 2025-12-23 | $0.1620 |
| 2025-11-24 | $0.1530 |
| 2025-10-28 | $0.1540 |
| 2025-09-25 | $0.1540 |
About TAXE
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade municipal securities or derivatives that are linked to or provides investment exposure to the municipal market. Under normal conditions, the fund’s weighted average effective maturity will be four to twelve years. There are no maturity limitations on individual securities.
Track TAXE in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.