$10.14+$0.04 (+0.4%)
BlackRock MuniYield Quality Fund III, Inc.’s quoted price sits in the lower half of its reported 52-week range, 11.52% below the high.
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NASDAQ · PRXCX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
T. Rowe Price California Tax-Free Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 5.5% below the high.
52-week range
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THE INCOME SIDE
T. Rowe Price California Tax-Free Bond Fund’s forward annual dividend is $0.38 per share, paid monthly. The forward yield is 3.7% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Under typical market conditions, this fund is designed to invest at least 80% of its total net assets (which includes any borrowed money used for investment) in bonds that offer interest income free from both federal and California state income taxes. The fund anticipates that a minimum of 80% of the income it generates will also be exempt from these federal and California state income taxes.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 09:14 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$10.14+$0.04 (+0.4%)
BlackRock MuniYield Quality Fund III, Inc.’s quoted price sits in the lower half of its reported 52-week range, 11.52% below the high.
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Hotchkis & Wiley Small Cap Value Fund Class C’s quoted price sits in the upper half of its reported 52-week range, 4.26% below the high.
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Calvert Flexible Bond Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 4.51% below the high.
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Allspring Precious Metals Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 29.36% below the high.
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Segall Bryant & Hamill Plus Bond Fund Retail Class’s quoted price sits in the lower half of its reported 52-week range, 5.48% below the high.
$21.93+$0.03 (+0.14%)
Performance Trust Municipal Bond Instl’s quoted price sits in the lower half of its reported 52-week range, 5.56% below the high.
$21.99+$0.03 (+0.14%)
Performance Trust Municipal Bond Fund - A Class’s quoted price sits in the lower half of its reported 52-week range, 5.54% below the high.
$2.85+$0.01 (+0.35%)
Janus Henderson Short Duration Flexible Bond T Shares’s quoted price sits in the lower half of its reported 52-week range, 2.06% below the high.
