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Stock Events

T. Rowe Price U.S. High Yield Fund Investor Class (TUHYX) August 2025 Dividend

$8.38
-$0.01-0.12% Thursday 00:00
Dividend Yield
7.43%
Dividend amount
$0.62
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • August 28, 25

Pay Date

Paid • August 29, 25

Description

T. Rowe Price U.S. High Yield Fund Investor Class (TUHYX) has announced a dividend of $0.05 with an ex date of August 28, 2025 and a payment date of August 29, 2025. The record date is August 27, 2025.

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