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Stock Events

T. Rowe Price U.S. High Yield (THYF) September 2025 Dividend

$49.87
-$0.13-0.26%Friday 00:00
Dividend Yield
6.98%
Dividend amount
$3.48
$0.31
Per Share

Announced

Confirmed • March 12, 2025

Ex Date

Reached • September 25, 2025

Pay Date

Paid • September 29, 2025

Description

⁨T. Rowe Price U.S. High Yield⁩ (⁦THYF⁩) has announced a dividend of ⁦$0.31⁩ with an ex date of September 25, 2025 and a payment date of September 29, 2025. The record date is September 25, 2025.

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