T. Rowe Price Tax-Free High Yield Fund Advisor Class (PATFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.47
-$0.03-0.29% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -6.1% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | +4.63% | |
30 Apr 2026 | $0.03 | -6.31% | |
31 Mar 2026 | $0.04 | +10.25% | |
27 Feb 2026 | $0.03 | -8.52% | |
30 Jan 2026 | $0.04 | -9.51% | |
| $0.48 | -38.18% | ||
31 Dec 2025 | $0.04 | +23.49% | |
28 Nov 2025 | $0.03 | -13.22% | |
31 Oct 2025 | $0.04 | +10% | |
30 Sep 2025 | $0.03 | -14.73% | |
29 Aug 2025 | $0.04 | +11.21% | |
31 Jul 2025 | $0.03 | +9.04% | |
30 Jun 2025 | $0.03 | -9.09% | |
30 Jun 2025 | $0.03 | +0.04% | |
30 May 2025 | $0.04 | +5.27% | |
10Y Growth
-3.16%
5Y Growth
-2.71%
3Y Growth
-7.65%
1Y Growth
-48.67%
Community
FAQ
How much dividend does T. Rowe Price Tax-Free High Yield Fund Advisor Class pay?▼
T. Rowe Price Tax-Free High Yield Fund Advisor Class pays an annual dividend of $0.41 per share, with a dividend yield of 3.96%.
What is the dividend yield of T. Rowe Price Tax-Free High Yield Fund Advisor Class?▼
The current dividend yield of T. Rowe Price Tax-Free High Yield Fund Advisor Class is 3.96%.
When does T. Rowe Price Tax-Free High Yield Fund Advisor Class pay dividends?▼
T. Rowe Price Tax-Free High Yield Fund Advisor Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from T. Rowe Price Tax-Free High Yield Fund Advisor Class?▼
The next dividend payment from T. Rowe Price Tax-Free High Yield Fund Advisor Class is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price Tax-Free High Yield Fund Advisor Class?▼
T. Rowe Price Tax-Free High Yield Fund Advisor Class has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.71%.
What is the dividend of T. Rowe Price Tax-Free High Yield Fund Advisor Class?▼
T. Rowe Price Tax-Free High Yield Fund Advisor Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of T. Rowe Price Tax-Free High Yield Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Tax-Free High Yield Fund Advisor Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did T. Rowe Price Tax-Free High Yield Fund Advisor Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Tax-Free High Yield Fund Advisor Class was made on September 30, 2026.
What was the dividend of T. Rowe Price Tax-Free High Yield Fund Advisor Class in 2025?▼
In 2025, T. Rowe Price Tax-Free High Yield Fund Advisor Class paid a total dividend of $0.48 per share.
In which currency does T. Rowe Price Tax-Free High Yield Fund Advisor Class distribute the dividend?▼
T. Rowe Price Tax-Free High Yield Fund Advisor Class distributes its dividends in USD.