Stock Events

Stock Events

T. Rowe Price U.S. High Yield Fund - I Class (TUHIX) December 2025 Dividend

$8.23
-$0.01-0.12% Wednesday 00:00
Dividend Yield
6.99%
Dividend amount
$0.58
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 25

Pay Date

Paid • December 31, 25

Description

T. Rowe Price U.S. High Yield Fund - I Class (TUHIX) has announced a dividend of $0.05 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The record date is December 29, 2025.

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