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Stock Events

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

$49.97
+$0.06+0.12%Thursday 00:00
Dividend Yield
6.98%
Dividend amount
$3.49
$0.31
Per Share

Announced

Confirmed • March 12, 2025

Ex Date

Reached • October 28, 2025

Pay Date

Paid • October 30, 2025

Description

⁨T. Rowe Price U.S. High Yield⁩ (⁦THYF⁩) has announced a dividend of ⁦$0.31⁩ with an ex date of October 28, 2025 and a payment date of October 30, 2025. The record date is October 28, 2025.

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