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Stock Events

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

$7.56
-$0.01-0.13%Thursday 00:00
Dividend Yield
7.07%
Dividend amount
$0.53
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • October 30, 2025

Pay Date

Paid • October 31, 2025

Description

⁨T. Rowe Price Institutional High Yield Fund⁩ (⁦TRHYX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of October 30, 2025 and a payment date of October 31, 2025. The record date is October 29, 2025.

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