Stock Events

Stock Events

T. Rowe Price Institutional High Yield Fund (TRHYX) September 2025 Dividend

$7.93
+$0.03+0.38% Tuesday 00:00
Dividend Yield
6.84%
Dividend amount
$0.54
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 25

Pay Date

Paid • September 30, 25

Description

T. Rowe Price Institutional High Yield Fund (TRHYX) has announced a dividend of $0.04 with an ex date of September 29, 2025 and a payment date of September 30, 2025. The record date is September 26, 2025.

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