TTSIX Dividend History NMFQS:TTSIX
Muni National Short | T. Rowe Price
$5.33
↓
$-0.02 (-0.37%)
Last Updated: Oct 19, 2026
TTSIX fund offers investors an annual dividend of $0.05 per share, representing a current yield of 3.19%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
TTSIX Dividend Overview
Current Yield
3.19%
Above Average
Annual Distribution
$0.05
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
5.65%
Year over Year
Recent Payment
$0.0140
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-31 | $0.0140 | - | - | Monthly |
| 2024-11-29 | $0.0140 | - | - | Monthly |
| 2024-10-30 | $0.0128 | 2024-10-29 | 2024-10-31 | Monthly |
| 2024-09-27 | $0.0116 | 2024-09-26 | 2024-09-30 | Monthly |
| 2024-08-29 | $0.0136 | 2024-08-28 | 2024-08-30 | Monthly |
| 2024-07-30 | $0.0125 | 2024-07-29 | 2024-07-31 | Monthly |
| 2024-06-27 | $0.0109 | 2024-06-26 | 2024-06-28 | Monthly |
| 2024-05-30 | $0.0126 | 2024-05-29 | 2024-05-31 | Monthly |
| 2024-04-29 | $0.0115 | 2024-04-26 | 2024-04-30 | Monthly |
| 2024-03-27 | $0.0116 | 2024-03-26 | 2024-03-28 | Monthly |
| 2024-02-28 | $0.0107 | 2024-02-27 | 2024-02-29 | Monthly |
| 2024-01-30 | $0.0110 | 2024-01-29 | 2024-01-31 | Monthly |
| 2023-12-28 | $0.0116 | 2023-12-27 | 2023-12-29 | Monthly |
| 2023-11-29 | $0.0106 | 2023-11-28 | 2023-11-30 | Monthly |
| 2023-10-30 | $0.0103 | 2023-10-27 | 2023-10-31 | Monthly |
| 2023-09-28 | $0.0105 | 2023-09-27 | 2023-09-29 | Monthly |
| 2023-08-30 | $0.0102 | 2023-08-29 | 2023-08-31 | Monthly |
| 2023-07-28 | $0.0093 | 2023-07-27 | 2023-07-31 | Monthly |
| 2023-06-29 | $0.0102 | 2023-06-28 | 2023-06-30 | Monthly |
| 2023-05-30 | $0.0097 | 2023-05-26 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0090 | - | - | Monthly |
| 2023-04-27 | $0.0085 | 2023-04-26 | 2023-04-28 | Monthly |
| 2023-03-30 | $0.0100 | 2023-03-29 | 2023-03-31 | Monthly |
| 2023-02-27 | $0.0084 | 2023-02-24 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0080 | - | - | Monthly |
| 2023-01-30 | $0.0085 | 2023-01-27 | 2023-01-31 | Monthly |
| 2022-12-30 | $0.0100 | - | - | Monthly |
| 2022-12-29 | $0.0095 | 2022-12-28 | 2022-12-30 | Monthly |
| 2022-11-29 | $0.0082 | 2022-11-28 | 2022-11-30 | Monthly |
| 2022-10-28 | $0.0077 | 2022-10-27 | 2022-10-31 | Monthly |
| 2022-09-29 | $0.0078 | 2022-09-28 | 2022-09-30 | Monthly |
| 2022-08-30 | $0.0073 | 2022-08-29 | 2022-08-31 | Monthly |
| 2022-07-28 | $0.0072 | 2022-07-27 | 2022-07-29 | Monthly |
| 2022-06-29 | $0.0069 | 2022-06-28 | 2022-06-30 | Monthly |
| 2022-05-27 | $0.0067 | 2022-05-26 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0070 | - | - | Monthly |
| 2022-04-28 | $0.0066 | 2022-04-27 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0060 | - | - | Monthly |
| 2022-03-30 | $0.0064 | 2022-03-29 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0060 | - | - | Monthly |
| 2022-02-25 | $0.0057 | 2022-02-24 | 2022-02-28 | Monthly |
| 2022-01-28 | $0.0058 | 2022-01-27 | 2022-01-31 | Monthly |
| 2021-12-30 | $0.0067 | 2021-12-29 | 2021-12-31 | Monthly |
| 2021-12-08 | $0.0001 | 2021-12-07 | 2021-12-09 | Annual |
| 2021-11-29 | $0.0061 | 2021-11-26 | 2021-11-30 | Monthly |
| 2021-10-28 | $0.0061 | 2021-10-27 | 2021-10-29 | Monthly |
| 2021-09-29 | $0.0057 | 2021-09-28 | 2021-09-30 | Monthly |
| 2021-08-30 | $0.0059 | 2021-08-27 | 2021-08-31 | Monthly |
| 2021-07-30 | $0.0070 | - | - | Monthly |
| 2021-07-29 | $0.0065 | 2021-07-28 | 2021-07-30 | Monthly |
| 2021-06-30 | $0.0060 | - | - | Monthly |
| 2021-06-29 | $0.0063 | 2021-06-28 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.0060 | 2021-05-27 | 2021-05-31 | Monthly |
| 2021-04-29 | $0.0070 | 2021-04-28 | 2021-04-30 | Monthly |
| 2021-03-30 | $0.0068 | 2021-03-29 | 2021-03-31 | Monthly |
| 2021-02-25 | $0.0063 | 2021-02-24 | 2021-02-26 | Monthly |
| 2021-01-29 | $0.0070 | - | - | Monthly |
| 2021-01-28 | $0.0065 | 2021-01-27 | 2021-01-29 | Monthly |
| 2020-12-30 | $0.0080 | 2020-12-29 | 2020-12-31 | Monthly |
| 2020-11-27 | $0.0069 | 2020-11-25 | 2020-11-30 | Monthly |
| 2020-10-29 | $0.0077 | 2020-10-28 | 2020-10-30 | Monthly |
| 2020-09-29 | $0.0072 | 2020-09-28 | 2020-09-30 | Monthly |
| 2020-08-28 | $0.0071 | 2020-08-27 | 2020-08-31 | Monthly |
| 2020-07-30 | $0.0082 | 2020-07-29 | 2020-07-31 | Monthly |
| 2020-06-30 | $0.0080 | - | - | Monthly |
| 2020-06-29 | $0.0076 | 2020-06-26 | 2020-06-30 | Monthly |
| 2020-05-28 | $0.0079 | 2020-05-27 | 2020-05-29 | Monthly |
| 2020-04-29 | $0.0077 | 2020-04-28 | 2020-04-30 | Monthly |
| 2020-03-30 | $0.0077 | 2020-03-27 | 2020-03-31 | Monthly |
| 2020-02-27 | $0.0071 | 2020-02-26 | 2020-02-28 | Monthly |
| 2020-01-30 | $0.0081 | 2020-01-29 | 2020-01-31 | Monthly |
| 2019-12-30 | $0.0080 | 2019-12-27 | 2019-12-31 | Monthly |
| 2019-11-27 | $0.0080 | 2019-11-26 | 2019-11-29 | Monthly |
| 2019-10-30 | $0.0081 | 2019-10-29 | 2019-10-31 | Monthly |
| 2019-09-27 | $0.0073 | 2019-09-26 | 2019-09-30 | Monthly |
| 2019-08-29 | $0.0086 | 2019-08-28 | 2019-08-30 | Monthly |
| 2019-07-30 | $0.0083 | 2019-07-29 | 2019-07-31 | Monthly |
| 2019-06-28 | $0.0080 | - | - | Monthly |
| 2019-05-30 | $0.0089 | 2019-05-29 | 2019-05-31 | Monthly |
| 2019-04-29 | $0.0081 | 2019-04-26 | 2019-04-30 | Monthly |
| 2019-03-28 | $0.0083 | 2019-03-27 | 2019-03-29 | Monthly |
| 2019-02-28 | $0.0080 | - | - | Monthly |
| 2019-02-27 | $0.0075 | 2019-02-26 | 2019-02-28 | Monthly |
| 2019-01-30 | $0.0081 | 2019-01-29 | 2019-01-31 | Monthly |
| 2018-12-28 | $0.0079 | 2018-12-27 | 2018-12-31 | Monthly |
| 2018-11-29 | $0.0082 | 2018-11-28 | 2018-11-30 | Monthly |
| 2018-10-30 | $0.0078 | 2018-10-29 | 2018-10-31 | Monthly |
| 2018-09-28 | $0.0070 | - | - | Monthly |
| 2018-08-30 | $0.0083 | 2018-08-29 | 2018-08-31 | Monthly |
| 2018-07-30 | $0.0071 | 2018-07-27 | 2018-07-31 | Monthly |
| 2018-06-29 | $0.0070 | - | - | Monthly |
| 2018-05-30 | $0.0069 | 2018-05-29 | 2018-05-31 | Monthly |
| 2018-04-27 | $0.0069 | 2018-04-26 | 2018-04-30 | Monthly |
| 2018-03-29 | $0.0070 | - | - | Monthly |
| 2018-02-27 | $0.0079 | 2018-02-26 | 2018-02-28 | Monthly |
| 2018-01-31 | $0.0060 | - | - | Monthly |
| 2018-01-30 | $0.0064 | 2018-01-29 | 2018-01-31 | Monthly |
| 2017-12-29 | $0.0070 | - | - | Monthly |
| 2017-11-29 | $0.0069 | 2017-11-28 | 2017-11-30 | Monthly |
| 2017-10-30 | $0.0062 | 2017-10-27 | 2017-10-31 | Monthly |
| 2017-09-29 | $0.0070 | - | - | Monthly |
| 2017-08-31 | $0.0070 | - | - | Monthly |
| 2017-08-30 | $0.0066 | 2017-08-29 | 2017-08-31 | Monthly |
| 2017-06-29 | $0.0071 | 2017-06-28 | 2017-06-30 | Monthly |
| 2017-05-30 | $0.0066 | 2017-05-26 | 2017-05-31 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.