T. Rowe Price Core Municipal Bond I TFILX
Set alert
9.08 USD +0.04 +0.44%
At close · Oct 30
Day range unavailable
0.00 52-week range 9.53
- YTD
- -3.20%
- 1 year
- -3.61%
- Open
- —
- Prev close
- 9.04
- Mkt cap
- 2.08B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 9.00
- 200-d avg
- 9.30
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.03 |
| Sep 29, 2026 | 0.030166 |
| Aug 31, 2026 | 0.029 |
| Aug 28, 2026 | 0.028915 |
| Jul 30, 2026 | 0.032868 |
| Jun 30, 2026 | 0.03 |
| Jun 29, 2026 | 0.029804 |
| May 29, 2026 | 0.031 |
| May 28, 2026 | 0.030502 |
| Apr 30, 2026 | 0.029466 |
| Apr 29, 2026 | 0.02947 |
| Mar 31, 2026 | 0.03 |
| Mar 30, 2026 | 0.029506 |
| Feb 27, 2026 | 0.027596 |
| Feb 26, 2026 | 0.027596 |
| Jan 30, 2026 | 0.030291 |
| Jan 29, 2026 | 0.030291 |
| Dec 31, 2025 | 0.034488 |
| Dec 30, 2025 | 0.034488 |
| Nov 28, 2025 | 0.027166 |
| Nov 26, 2025 | 0.027166 |
| Oct 31, 2025 | 0.031744 |
| Oct 30, 2025 | 0.031744 |
| Sep 30, 2025 | 0.027856 |
| Sep 29, 2025 | 0.027856 |
| Aug 29, 2025 | 0.032627 |
| Aug 28, 2025 | 0.032627 |
| Jul 31, 2025 | 0.029782 |
| Jul 30, 2025 | 0.029782 |
| Jun 30, 2025 | 0.027891 |
| Jun 27, 2025 | 0.027891 |
| May 30, 2025 | 0.030437 |
| May 29, 2025 | 0.030437 |
| Apr 30, 2025 | 0.0287 |
| Apr 29, 2025 | 0.0287 |
| Mar 31, 2025 | 0.0276 |
| Mar 28, 2025 | 0.0276 |
| Feb 28, 2025 | 0.0263 |
| Feb 27, 2025 | 0.0263 |
| Jan 31, 2025 | 0.0297 |
| Jan 30, 2025 | 0.0297 |
| Dec 31, 2024 | 0.029 |
| Dec 30, 2024 | 0.029 |
| Nov 29, 2024 | 0.0285 |
| Nov 27, 2024 | 0.0285 |
| Oct 31, 2024 | 0.027514 |
| Oct 30, 2024 | 0.027514 |
| Sep 30, 2024 | 0.0249 |
| Sep 27, 2024 | 0.0249 |
| Aug 30, 2024 | 0.0292 |
| Aug 29, 2024 | 0.0292 |
| Jul 31, 2024 | 0.0273 |
| Jul 30, 2024 | 0.0273 |
| Jun 28, 2024 | 0.0239 |
| Jun 27, 2024 | 0.0239 |
| May 31, 2024 | 0.0289 |
| May 30, 2024 | 0.0289 |
| Apr 30, 2024 | 0.026447 |
| Apr 29, 2024 | 0.026447 |
| Mar 28, 2024 | 0.026759 |
| Mar 27, 2024 | 0.026759 |
| Feb 29, 2024 | 0.024756 |
| Feb 28, 2024 | 0.024756 |
| Jan 31, 2024 | 0.025342 |
| Jan 30, 2024 | 0.025342 |
| Dec 29, 2023 | 0.026903 |
| Dec 28, 2023 | 0.026903 |
| Nov 30, 2023 | 0.024858 |
| Nov 29, 2023 | 0.024858 |
| Oct 31, 2023 | 0.024605 |
| Oct 30, 2023 | 0.024605 |
| Sep 29, 2023 | 0.025128 |
| Sep 28, 2023 | 0.025128 |
| Aug 31, 2023 | 0.024992 |
| Aug 30, 2023 | 0.024992 |
| Jul 31, 2023 | 0.023152 |
| Jul 28, 2023 | 0.023152 |
| Jun 30, 2023 | 0.025735 |
| Jun 29, 2023 | 0.025735 |
| May 31, 2023 | 0.025006 |
| May 30, 2023 | 0.025006 |
| Apr 28, 2023 | 0.022431 |
| Apr 27, 2023 | 0.022431 |
| Mar 31, 2023 | 0.026398 |
| Mar 30, 2023 | 0.026398 |
| Feb 28, 2023 | 0.021 |
| Feb 27, 2023 | 0.021339 |
| Jan 31, 2023 | 0.023 |
| Jan 30, 2023 | 0.022825 |
| Dec 30, 2022 | 0.025886 |
| Dec 29, 2022 | 0.025886 |
| Nov 30, 2022 | 0.02291 |
| Nov 29, 2022 | 0.02291 |
| Oct 31, 2022 | 0.022303 |
| Oct 28, 2022 | 0.022303 |
| Sep 30, 2022 | 0.024173 |
| Sep 29, 2022 | 0.024173 |
| Aug 31, 2022 | 0.023247 |
| Aug 30, 2022 | 0.023247 |
| Jul 29, 2022 | 0.025663 |
| Jul 28, 2022 | 0.025663 |
| Jun 30, 2022 | 0.027042 |
| Jun 29, 2022 | 0.027042 |
| May 31, 2022 | 0.027 |
| May 27, 2022 | 0.026567 |
| Apr 29, 2022 | 0.023999 |
| Apr 28, 2022 | 0.023999 |
| Mar 31, 2022 | 0.022294 |
| Mar 30, 2022 | 0.022294 |
| Feb 28, 2022 | 0.0196 |
| Feb 25, 2022 | 0.0196 |
| Jan 31, 2022 | 0.0201 |
| Jan 28, 2022 | 0.0201 |
| Dec 31, 2021 | 0.022913 |
| Dec 30, 2021 | 0.022913 |
| Nov 30, 2021 | 0.021 |
| Nov 29, 2021 | 0.020837 |
| Oct 29, 2021 | 0.021569 |
| Oct 28, 2021 | 0.021569 |
| Sep 30, 2021 | 0.020926 |
| Sep 29, 2021 | 0.020926 |
| Aug 31, 2021 | 0.021296 |
| Aug 30, 2021 | 0.021296 |
| Jul 30, 2021 | 0.022768 |
| Jul 29, 2021 | 0.022768 |
| Jun 30, 2021 | 0.021775 |
| Jun 29, 2021 | 0.021775 |
| May 28, 2021 | 0.021204 |
| May 27, 2021 | 0.021204 |
| Apr 30, 2021 | 0.023569 |
| Apr 29, 2021 | 0.023569 |
| Mar 31, 2021 | 0.022866 |
| Mar 30, 2021 | 0.022866 |
| Feb 26, 2021 | 0.021072 |
| Feb 25, 2021 | 0.021072 |
| Jan 29, 2021 | 0.0212 |
| Jan 28, 2021 | 0.0212 |
| Dec 31, 2020 | 0.026143 |
| Dec 30, 2020 | 0.026143 |
| Nov 30, 2020 | 0.022571 |
| Nov 27, 2020 | 0.022571 |
| Oct 30, 2020 | 0.025481 |
| Oct 29, 2020 | 0.025481 |
| Sep 30, 2020 | 0.024267 |
| Sep 29, 2020 | 0.024267 |
| Aug 31, 2020 | 0.023557 |
| Aug 28, 2020 | 0.023557 |
| Jul 31, 2020 | 0.02732 |
| Jul 30, 2020 | 0.02732 |
| Jun 30, 2020 | 0.025197 |
| Jun 29, 2020 | 0.025197 |
| May 29, 2020 | 0.026127 |
| May 28, 2020 | 0.026127 |
| Apr 30, 2020 | 0.025588 |
| Apr 29, 2020 | 0.025588 |
| Mar 31, 2020 | 0.026035 |
| Mar 30, 2020 | 0.026035 |
| Feb 28, 2020 | 0.024411 |
| Feb 27, 2020 | 0.024411 |
| Jan 31, 2020 | 0.028136 |
| Jan 30, 2020 | 0.028136 |
| Dec 31, 2019 | 0.028 |
| Dec 30, 2019 | 0.027482 |
| Nov 29, 2019 | 0.027921 |
| Nov 27, 2019 | 0.027921 |
| Oct 31, 2019 | 0.028119 |
| Oct 30, 2019 | 0.028119 |
| Sep 30, 2019 | 0.025764 |
| Sep 27, 2019 | 0.025764 |
| Aug 30, 2019 | 0.030349 |
| Aug 29, 2019 | 0.030349 |
| Jul 31, 2019 | 0.028803 |
| Jul 30, 2019 | 0.028803 |
| Jun 28, 2019 | 0.026482 |
| May 31, 2019 | 0.031598 |
| May 30, 2019 | 0.031598 |
| Apr 30, 2019 | 0.029242 |
| Apr 29, 2019 | 0.029242 |
| Mar 29, 2019 | 0.030503 |
| Mar 28, 2019 | 0.030503 |
| Feb 28, 2019 | 0.027605 |
| Feb 27, 2019 | 0.027605 |
| Jan 31, 2019 | 0.029577 |
| Jan 30, 2019 | 0.029577 |
| Dec 31, 2018 | 0.029466 |
| Dec 28, 2018 | 0.029466 |
| Dec 7, 2018 | 0.0006 |
| Nov 30, 2018 | 0.031355 |
| Nov 29, 2018 | 0.031355 |
| Oct 31, 2018 | 0.030415 |
| Oct 30, 2018 | 0.030415 |
| Sep 28, 2018 | 0.027 |
| Aug 31, 2018 | 0.033692 |
| Aug 30, 2018 | 0.033692 |
| Jul 31, 2018 | 0.029858 |
| Jul 30, 2018 | 0.029858 |
| Jun 29, 2018 | 0.031 |
| May 31, 2018 | 0.030479 |
| May 30, 2018 | 0.030479 |
| Apr 30, 2018 | 0.029531 |
| Apr 27, 2018 | 0.029531 |
| Mar 29, 2018 | 0.031 |
| Feb 28, 2018 | 0.030862 |
| Feb 27, 2018 | 0.030862 |
| Jan 31, 2018 | 0.029488 |
| Jan 30, 2018 | 0.029488 |
| Dec 29, 2017 | 0.031 |
| Dec 7, 2017 | 0.001 |
| Nov 30, 2017 | 0.030984 |
| Nov 29, 2017 | 0.030984 |
| Oct 31, 2017 | 0.029978 |
| Oct 30, 2017 | 0.029978 |
| Sep 29, 2017 | 0.032 |
| Aug 30, 2017 | 0.031296 |
Stock splits
No splits on record
TFILX has no stock split history here.