TTSIX Mutual Fund
TTSIX Mutual Fund
NAV$5.37
AUM$551M
TER0.24%
Holdings546
See how much of TTSIX you already own
TTSIX Mutual Fund
NAV$5.37
T. Rowe Price Short-Intermediate Municipal Bond Fund Class I
AUM$551M
TER0.24%
Holdings546
See how much of TTSIX you already own
Dividend Yield
3.20%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
TTSIX Mutual Fund Dividends
TTSIX dividends yield 3.20%, paid on a monthly basis. The most recent distribution was $0.0067 on .
TTSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.
TTSIX total return includes reinvested dividends. TTSIX high-yield alternatives are available in the Mutual Fund Screener.