T. Rowe Price Tax-Free High Yield Fund Advisor Class (PATFX) Dividend 2026

$11.22
+$0.05+0.45% Wednesday 00:00
Dividend Yield
3.6%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

T. Rowe Price Tax-Free High Yield Fund Advisor Class (PATFX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of T. Rowe Price Tax-Free High Yield Fund Advisor Class (PATFX) is 3.6%.

Upcoming

Past

DateAmountChange
$0.44
-7.55%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
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%
30 May 2025
$0.04
-0.03%
30 Apr 2025
$0.03
+4.17%
31 Mar 2025
$0.03
+4.42%
28 Feb 2025
$0.03
-9.48%
31 Jan 2025
$0.03
-16.37%
$0.77
+113.14%
31 Dec 2024
$0.04
+24.61%
31 Dec 2024
$0.04
-0.01%
10Y Growth
0.64%
5Y Growth
5.25%
3Y Growth
6.8%
1Y Growth
-7.55%

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 $0.4 per share, with a dividend yield of 3.6%.
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 3.6%.
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 April 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 April 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 paid dividend every year within the last 13 years.
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 March 31, 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 March 31, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer