Stock Events

Stock Events

T Rowe Price US High Yield Fund I Class (TUHIX) November 2025 Dividend

$8.35
-$0.02-0.24% Tuesday 00:00
Dividend Yield
7.55%
Dividend amount
$0.63
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • November 26, 25

Pay Date

Paid • November 28, 25

Description

T Rowe Price US High Yield Fund I Class (TUHIX) has announced a dividend of $0.05 with an ex date of November 26, 2025 and a payment date of November 28, 2025. The record date is November 25, 2025.

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