T. Rowe Price High Yield Fd Advisor Cl (PAHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.85
-$0.02-0.34% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -15.4% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -12.73% | |
31 Jul 2026 | $0.03 | +8.55% | |
30 Jun 2026 | $0.03 | -4.1% | |
29 May 2026 | $0.03 | +2.92% | |
30 Apr 2026 | $0.03 | -1.28% | |
31 Mar 2026 | $0.03 | +12.64% | |
27 Feb 2026 | $0.03 | -12.89% | |
30 Jan 2026 | $0.03 | -18.25% | |
| $0.44 | -39.34% | ||
31 Dec 2025 | $0.04 | +35.07% | |
28 Nov 2025 | $0.03 | -14.03% | |
31 Oct 2025 | $0.03 | +12.42% | |
30 Sep 2025 | $0.03 | -9.97% | |
29 Aug 2025 | $0.03 | +2.16% | |
31 Jul 2025 | $0.03 | +9.48% | |
30 Jun 2025 | $0.03 | -10.2% | |
30 Jun 2025 | $0.03 | -0.02% | |
30 May 2025 | $0.03 | +7.42% | |
30 May 2025 | $0.03 | -0.11% | |
30 Apr 2025 | $0.03 | +2.78% | |
10Y Growth
0.34%
5Y Growth
3.92%
3Y Growth
2.77%
1Y Growth
-32.74%
Community
FAQ
How much dividend does T. Rowe Price High Yield Fd Advisor Cl pay?▼
T. Rowe Price High Yield Fd Advisor Cl pays an annual dividend of $0.38 per share, with a dividend yield of 6.43%.
What is the dividend yield of T. Rowe Price High Yield Fd Advisor Cl?▼
The current dividend yield of T. Rowe Price High Yield Fd Advisor Cl is 6.43%.
When does T. Rowe Price High Yield Fd Advisor Cl pay dividends?▼
T. Rowe Price High Yield Fd Advisor Cl pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from T. Rowe Price High Yield Fd Advisor Cl?▼
The next dividend payment from T. Rowe Price High Yield Fd Advisor Cl is estimated for September 30, 2026.
How safe is the dividend of T. Rowe Price High Yield Fd Advisor Cl?▼
T. Rowe Price High Yield Fd Advisor Cl has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.92%.
What is the dividend of T. Rowe Price High Yield Fd Advisor Cl?▼
T. Rowe Price High Yield Fd Advisor Cl currently pays a dividend of $0.03 per share.
When did I have to buy the shares of T. Rowe Price High Yield Fd Advisor Cl to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price High Yield Fd Advisor Cl, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did T. Rowe Price High Yield Fd Advisor Cl pay the last dividend?▼
The last dividend payment from T. Rowe Price High Yield Fd Advisor Cl was made on August 31, 2026.
What was the dividend of T. Rowe Price High Yield Fd Advisor Cl in 2025?▼
In 2025, T. Rowe Price High Yield Fd Advisor Cl paid a total dividend of $0.44 per share.
In which currency does T. Rowe Price High Yield Fd Advisor Cl distribute the dividend?▼
T. Rowe Price High Yield Fd Advisor Cl distributes its dividends in USD.