PRIMX Dividend History NMFQS:PRIMX
Muni National Long | T. Rowe Price
$10.57
↓
$-0.68 (-6.04%)
Last Updated: Oct 17, 2026
PRIMX fund offers investors an annual dividend of $0.13 per share, representing a current yield of 0.25%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-27 .
PRIMX Dividend Overview
Current Yield
0.25%
Below Average
Annual Distribution
$0.13
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-27
Annual Growth Rate
2.65%
Year over Year
Recent Payment
$0.0334
Paid on 2024-11-29
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-27 | $0.0334 | 2024-11-26 | 2024-11-29 | Monthly |
| 2024-10-30 | $0.0328 | 2024-10-29 | 2024-10-31 | Monthly |
| 2024-09-27 | $0.0298 | 2024-09-26 | 2024-09-30 | Monthly |
| 2024-08-29 | $0.0347 | 2024-08-28 | 2024-08-30 | Monthly |
| 2024-07-30 | $0.0322 | 2024-07-29 | 2024-07-31 | Monthly |
| 2024-06-27 | $0.0291 | 2024-06-26 | 2024-06-28 | Monthly |
| 2024-05-30 | $0.0342 | 2024-05-29 | 2024-05-31 | Monthly |
| 2024-04-29 | $0.0319 | 2024-04-26 | 2024-04-30 | Monthly |
| 2024-03-27 | $0.0328 | 2024-03-26 | 2024-03-28 | Monthly |
| 2024-02-28 | $0.0295 | 2024-02-27 | 2024-02-29 | Monthly |
| 2024-01-30 | $0.0299 | 2024-01-29 | 2024-01-31 | Monthly |
| 2023-12-28 | $0.0321 | 2023-12-27 | 2023-12-29 | Monthly |
| 2023-11-29 | $0.0296 | 2023-11-28 | 2023-11-30 | Monthly |
| 2023-10-30 | $0.0295 | 2023-10-27 | 2023-10-31 | Monthly |
| 2023-09-28 | $0.0301 | 2023-09-27 | 2023-09-29 | Monthly |
| 2023-08-30 | $0.0294 | 2023-08-29 | 2023-08-31 | Monthly |
| 2023-07-28 | $0.0275 | 2023-07-27 | 2023-07-31 | Monthly |
| 2023-06-29 | $0.0305 | 2023-06-28 | 2023-06-30 | Monthly |
| 2023-05-30 | $0.0294 | 2023-05-26 | 2023-05-31 | Monthly |
| 2023-04-27 | $0.0262 | 2023-04-26 | 2023-04-28 | Monthly |
| 2023-03-30 | $0.0310 | 2023-03-29 | 2023-03-31 | Monthly |
| 2023-02-27 | $0.0251 | 2023-02-24 | 2023-02-28 | Monthly |
| 2023-01-30 | $0.0267 | 2023-01-27 | 2023-01-31 | Monthly |
| 2022-12-29 | $0.0301 | 2022-12-28 | 2022-12-30 | Monthly |
| 2022-11-29 | $0.0252 | 2022-11-28 | 2022-11-30 | Monthly |
| 2022-10-28 | $0.0251 | 2022-10-27 | 2022-10-31 | Monthly |
| 2022-09-29 | $0.0272 | 2022-09-28 | 2022-09-30 | Monthly |
| 2022-08-30 | $0.0262 | 2022-08-29 | 2022-08-31 | Monthly |
| 2022-07-28 | $0.0255 | 2022-07-27 | 2022-07-29 | Monthly |
| 2022-06-29 | $0.0248 | 2022-06-28 | 2022-06-30 | Monthly |
| 2022-05-27 | $0.0238 | 2022-05-26 | 2022-05-31 | Monthly |
| 2022-04-28 | $0.0232 | 2022-04-27 | 2022-04-29 | Monthly |
| 2022-03-30 | $0.0231 | 2022-03-29 | 2022-03-31 | Monthly |
| 2022-02-25 | $0.0206 | 2022-02-24 | 2022-02-28 | Monthly |
| 2022-01-28 | $0.0216 | 2022-01-27 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0250 | 2021-12-30 | 2022-01-03 | Monthly |
| 2021-11-29 | $0.0223 | 2021-11-26 | 2021-11-30 | Monthly |
| 2021-10-28 | $0.0231 | 2021-10-27 | 2021-10-29 | Monthly |
| 2021-09-29 | $0.0222 | 2021-09-28 | 2021-09-30 | Monthly |
| 2021-08-30 | $0.0228 | 2021-08-27 | 2021-08-31 | Monthly |
| 2021-07-29 | $0.0242 | 2021-07-28 | 2021-07-30 | Monthly |
| 2021-06-29 | $0.0230 | 2021-06-28 | 2021-06-30 | Monthly |
| 2021-05-27 | $0.0226 | 2021-05-26 | 2021-05-28 | Monthly |
| 2021-04-29 | $0.0254 | 2021-04-28 | 2021-04-30 | Monthly |
| 2021-03-30 | $0.0250 | 2021-03-29 | 2021-03-31 | Monthly |
| 2021-02-25 | $0.0237 | 2021-02-24 | 2021-02-26 | Monthly |
| 2021-01-28 | $0.0241 | 2021-01-27 | 2021-01-29 | Monthly |
| 2020-12-30 | $0.0304 | 2020-12-29 | 2020-12-31 | Monthly |
| 2020-11-27 | $0.0262 | 2020-11-25 | 2020-11-30 | Monthly |
| 2020-10-29 | $0.0287 | 2020-10-28 | 2020-10-30 | Monthly |
| 2020-09-29 | $0.0274 | 2020-09-28 | 2020-09-30 | Monthly |
| 2020-08-28 | $0.0270 | 2020-08-27 | 2020-08-31 | Monthly |
| 2020-07-30 | $0.0308 | 2020-07-29 | 2020-07-31 | Monthly |
| 2020-06-29 | $0.0283 | 2020-06-26 | 2020-06-30 | Monthly |
| 2020-05-29 | $0.0290 | 2020-05-27 | 2020-05-29 | Monthly |
| 2020-04-29 | $0.0284 | 2020-04-28 | 2020-04-30 | Monthly |
| 2020-03-30 | $0.0285 | 2020-03-27 | 2020-03-31 | Monthly |
| 2020-02-27 | $0.0261 | 2020-02-26 | 2020-02-28 | Monthly |
| 2020-01-30 | $0.0302 | 2020-01-29 | 2020-01-31 | Monthly |
| 2019-12-30 | $0.0296 | 2019-12-27 | 2019-12-31 | Monthly |
| 2019-12-09 | $0.0004 | 2019-12-06 | 2019-12-10 | Other |
| 2019-11-27 | $0.0297 | 2019-11-26 | 2019-11-29 | Monthly |
| 2019-10-30 | $0.0297 | 2019-10-29 | 2019-10-31 | Monthly |
| 2019-09-27 | $0.0273 | 2019-09-26 | 2019-09-30 | Monthly |
| 2019-08-29 | $0.0323 | 2019-08-28 | 2019-08-30 | Monthly |
| 2019-07-30 | $0.0305 | 2019-07-29 | 2019-07-31 | Monthly |
| 2019-06-28 | $0.0280 | - | - | Monthly |
| 2019-05-30 | $0.0330 | 2019-05-29 | 2019-05-31 | Monthly |
| 2019-04-29 | $0.0308 | 2019-04-26 | 2019-04-30 | Monthly |
| 2019-03-28 | $0.0289 | 2019-03-27 | 2019-03-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.