NASDAQ · PRXCX
T. Rowe Price California Tax-Free Bond Fund
$10.34+$0.03 (+0.29%)
T. Rowe Price California Tax-Free Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 5.22% below the high.
Loading market information…
NASDAQ · PTRMX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Performance Trust Municipal Bond Fund - A Class’s quoted price sits in the lower half of its reported 52-week range, 5.24% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Performance Trust Municipal Bond Fund - A Class’s forward annual dividend is $0.85 per share, paid monthly. The forward yield is 3.83% 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
The fund's primary objective is to generate substantial current income that is largely exempt from federal income taxes, all while striving to preserve capital. To achieve this, it commits a minimum of 80% of its net assets to high-quality (investment-grade) municipal bonds, which offer interest income free from standard federal taxation. The portfolio manager has the flexibility to allocate up to 20% of assets into municipal securities rated below investment-grade. Separately, up to 20% of the portfolio may also be invested in securities generating income that is subject to federal income tax. Furthermore, the fund is permitted to invest up to 20% of its net assets in other collective investment vehicles, such as closed-end funds (CEFs) and exchange-traded funds (ETFs).
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, 10:03 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.
KEEP COMPARING
$10.34+$0.03 (+0.29%)
T. Rowe Price California Tax-Free Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 5.22% below the high.
$22.00+$0.07 (+0.32%)
Performance Trust Municipal Bond Instl’s quoted price sits in the lower half of its reported 52-week range, 5.25% below the high.
$9.08+$0.08 (+0.89%)
Invesco Municipal Opportunity Trust’s quoted price sits in the lower half of its reported 52-week range, 10.1% below the high.
$12.46+$0.01 (+0.08%)
BNY Mellon Intermediate Municipal Bond Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 4.59% below the high.
$20.13-$0.04 (-0.2%)
Eaton Vance Richard Bernstein Equity Strategy Fund Cl I’s quoted price sits in the upper half of its reported 52-week range, 7.02% below the high.
$20.08-$0.04 (-0.2%)
Eaton Vance RBA Equity Strategy Fd Cl A’s quoted price sits in the upper half of its reported 52-week range, 6.99% below the high.
$8.88+$0.03 (+0.34%)
Manning & Napier Core Bond Series Class S’s quoted price sits in the lower half of its reported 52-week range, 5.93% below the high.
$8.01+$0.02 (+0.25%)
T. Rowe Price Total Return Fund - Investor Class’s quoted price sits in the lower half of its reported 52-week range, 5.99% below the high.
