TFILX Mutual Fund
TFILX Mutual Fund
NAV$9.29
AUM$463M
TER0.36%
Holdings641
See how much of TFILX you already own
TFILX Mutual Fund
NAV$9.29
T. Rowe Price Core Municipal Bond Fund Class I
AUM$463M
TER0.36%
Holdings641
See how much of TFILX you already own
Dividend Yield
3.57%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
TFILX Mutual Fund Dividends
TFILX dividends yield 3.57%, paid on a monthly basis. The most recent distribution was $0.0229 on .
TFILX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.
TFILX total return includes reinvested dividends. TFILX high-yield alternatives are available in the Mutual Fund Screener.