PRTMX Mutual Fund
PRTMX Mutual Fund
NAV$11.18
AUM$289M
TER0.30%
Holdings1,057
See how much of PRTMX you already own
PRTMX Mutual Fund
NAV$11.18
T. Rowe Price Intermediate Municipal Bond Fund Class I
AUM$289M
TER0.30%
Holdings1,057
See how much of PRTMX you already own
Dividend Yield
3.08%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
PRTMX Mutual Fund Dividends
PRTMX dividends yield 3.08%, paid on a monthly basis. The most recent distribution was $0.0231 on .
PRTMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.
PRTMX total return includes reinvested dividends. PRTMX high-yield alternatives are available in the Mutual Fund Screener.