T. Rowe Price Tax-Free High Yield Fund Advisor Class (PATFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.67
-$0.01-0.09%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.17 | - | |
May 29, 2026 | $0.03 | +4.63% | |
Apr 30, 2026 | $0.03 | -6.31% | |
Mar 31, 2026 | $0.04 | +10.25% | |
Feb 27, 2026 | $0.03 | -8.52% | |
Jan 30, 2026 | $0.04 | -9.51% | |
| $0.48 | -38.18% | ||
Dec 31, 2025 | $0.04 | +23.49% | |
Nov 28, 2025 | $0.03 | -13.22% | |
Oct 31, 2025 | $0.04 | +10% | |
Sep 30, 2025 | $0.03 | -14.73% | |
Aug 29, 2025 | $0.04 | +11.21% | |
Jul 31, 2025 | $0.03 | +9.04% | |
Jun 30, 2025 | $0.03 | -9.09% | |
Jun 30, 2025 | $0.03 | +0.04% | |
May 30, 2025 | $0.04 | +5.27% | |
May 30, 2025 | $0.04 | -0.03% | |
Apr 30, 2025 | $0.03 | +4.17% | |
Mar 31, 2025 | $0.03 | +4.42% | |
Feb 28, 2025 | $0.03 | -9.48% | |
Jan 31, 2025 | $0.03 | -16.37% | |
| $0.77 | +113.14% | ||
Dec 31, 2024 | $0.04 | +24.61% | |
10Y Growth
-4.21%
5Y Growth
-4.57%
3Y Growth
-8.48%
1Y Growth
-52.17%
Community
FAQs
How much dividend does T. Rowe Price Tax-Free High Yield Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Tax-Free High Yield Fund Advisor Class is $0.41 per share.
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 3.88%.
When does T. Rowe Price Tax-Free High Yield Fund Advisor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Tax-Free High Yield Fund Advisor Class is estimated for 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 5-year dividend growth of 4.57%.
What is the dividend of T. Rowe Price Tax-Free High Yield Fund Advisor Class?▼
The latest recorded dividend from T. Rowe Price Tax-Free High Yield Fund Advisor Class was $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 May 28, 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 May 29, 2026.
What was the dividend of T. Rowe Price Tax-Free High Yield Fund Advisor Class in 2025?▼
T. Rowe Price Tax-Free High Yield Fund Advisor Class has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.