Stock Events

Stock Events

T. ROWE PRICE INSTITUTIONAL HIGH YIELD FUND T. ROWE PRICE INSTITUTIONAL HIGH YIELD FUND (TRHYX) August 2025 Dividend

$7.92
-$0.02-0.25% Tuesday 00:00
Dividend Yield
6.84%
Dividend amount
$0.54
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • August 28, 25

Pay Date

Paid • August 29, 25

Description

T. ROWE PRICE INSTITUTIONAL HIGH YIELD FUND T. ROWE PRICE INSTITUTIONAL HIGH YIELD FUND (TRHYX) 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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