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Stock Events

T. Rowe Price U.S. High Yield Fund - Advisor Class (TUHAX) October 2025 Dividend

$8.03
+$0.01+0.12%Wednesday 00:00
Dividend Yield
6.82%
Dividend amount
$0.55
$0.05
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • October 30, 2025

Pay Date

Paid • October 31, 2025

Description

⁨T. Rowe Price U.S. High Yield Fund - Advisor Class⁩ (⁦TUHAX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of October 30, 2025 and a payment date of October 31, 2025. The record date is N/A.

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